BNP Paribas Asset Management’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,731
| Closed | -$3.52M | – | 930 |
|
|
2022
Q3 | $3.52M | Hold |
108,731
| – | – | 0.01% | 592 |
|
|
2022
Q2 | $3.92M | Sell |
108,731
-20,359
| -16% | -$734K | 0.01% | 595 |
|
|
2022
Q1 | $6.14M | Sell |
129,090
-30,050
| -19% | -$1.43M | 0.02% | 491 |
|
|
2021
Q4 | $6.83M | Sell |
159,140
-163,314
| -51% | -$7.01M | 0.02% | 513 |
|
|
2021
Q3 | $12.1M | Sell |
322,454
-256,306
| -44% | -$9.63M | 0.05% | 382 |
|
|
2021
Q2 | $25.5M | Sell |
578,760
-245,969
| -30% | -$10.8M | 0.09% | 264 |
|
|
2021
Q1 | $31.5M | Buy |
824,729
+24,418
| +3% | +$933K | 0.13% | 185 |
|
|
2020
Q4 | $33.4M | Buy |
800,311
+260,236
| +48% | +$10.9M | 0.15% | 167 |
|
|
2020
Q3 | $26.5M | Buy |
540,075
+44,069
| +9% | +$2.16M | 0.15% | 167 |
|
|
2020
Q2 | $21.8M | Buy |
+496,006
| New | +$21.8M | 0.15% | 175 |
|
|
2019
Q2 | – | Sell |
-10,865
| Closed | -$259K | – | 963 |
|
|
2019
Q1 | $259K | Hold |
10,865
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $210K | Hold |
10,865
| – | – | ﹤0.01% | 895 |
|
|
2018
Q3 | $190K | Buy |
10,865
+1,036
| +11% | +$18.1K | ﹤0.01% | 914 |
|
|
2018
Q2 | $217K | Hold |
9,829
| – | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $200K | Hold |
9,829
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $218K | Buy |
+9,829
| New | +$218K | ﹤0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-14,526
| Closed | -$289K | – | 959 |
|
|
2017
Q2 | $289K | Hold |
14,526
| – | – | ﹤0.01% | 891 |
|
|
2017
Q1 | $303K | Sell |
14,526
-3,891
| -21% | -$81.2K | ﹤0.01% | 914 |
|
|
2016
Q4 | $356K | Sell |
18,417
-98,497
| -84% | -$1.9M | ﹤0.01% | 910 |
|
|
2016
Q3 | $3.16M | Buy |
116,914
+55,159
| +89% | +$1.49M | 0.03% | 617 |
|
|
2016
Q2 | $1.45M | Sell |
61,755
-275
| -0.4% | -$6.47K | 0.01% | 749 |
|
|
2016
Q1 | $1.03M | Buy |
+62,030
| New | +$1.03M | 0.01% | 795 |
|