BAM
Blueshift Asset Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,432
| Closed | -$530K | – | 574 |
|
|
2024
Q4 | $530K | Buy |
9,432
+4,176
| +79% | +$235K | 0.19% | 147 |
|
|
2024
Q3 | $321K | Buy |
+5,256
| New | +$321K | 0.08% | 265 |
|
|
2023
Q4 | – | Sell |
-5,879
| Closed | -$238K | – | 388 |
|
|
2023
Q3 | $238K | Sell |
5,879
-1,575
| -21% | -$63.9K | 0.14% | 223 |
|
|
2023
Q2 | $322K | Buy |
+7,454
| New | +$322K | 0.12% | 204 |
|
|
2022
Q4 | – | Sell |
-8,780
| Closed | -$284K | – | 669 |
|
|
2022
Q3 | $284K | Sell |
8,780
-11,085
| -56% | -$359K | 0.06% | 419 |
|
|
2022
Q2 | $716K | Buy |
+19,865
| New | +$716K | 0.12% | 255 |
|
|
2022
Q1 | – | Sell |
-12,432
| Closed | -$534K | – | 1159 |
|
|
2021
Q4 | $534K | Buy |
+12,432
| New | +$534K | 0.05% | 458 |
|
|
2021
Q3 | – | Sell |
-7,507
| Closed | -$331K | – | 1328 |
|
|
2021
Q2 | $331K | Buy |
+7,507
| New | +$331K | 0.02% | 698 |
|
|
2020
Q4 | – | Sell |
-12,347
| Closed | -$606K | – | 902 |
|
|
2020
Q3 | $606K | Sell |
12,347
-9,294
| -43% | -$456K | 0.08% | 305 |
|
|
2020
Q2 | $953K | Buy |
+21,641
| New | +$953K | 0.15% | 189 |
|
|
2020
Q1 | – | Sell |
-31,758
| Closed | -$945K | – | 717 |
|
|
2019
Q4 | $945K | Buy |
+31,758
| New | +$945K | 0.11% | 293 |
|
|
2019
Q3 | – | Sell |
-12,396
| Closed | -$300K | – | 990 |
|
|
2019
Q2 | $300K | Buy |
+12,396
| New | +$300K | 0.04% | 540 |
|