BTR Capital 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
Q3 | $2.88M | Sell |
88,933
-12,050
| -12% | -$390K | 0.45% | 47 |
|
|
2022
Q2 | $3.64M | Sell |
100,983
-255
| -0.3% | -$9.19K | 0.52% | 45 |
|
|
2022
Q1 | $4.82M | Sell |
101,238
-2,504
| -2% | -$119K | 0.59% | 44 |
|
|
2021
Q4 | $4.45M | Sell |
103,742
-957
| -0.9% | -$41.1K | 0.5% | 43 |
|
|
2021
Q3 | $3.94M | Buy |
104,699
+391
| +0.4% | +$14.7K | 0.49% | 48 |
|
|
2021
Q2 | $4.6M | Buy |
104,308
+2,620
| +3% | +$115K | 0.57% | 45 |
|
|
2021
Q1 | $3.89M | Buy |
101,688
+9,853
| +11% | +$376K | 0.57% | 45 |
|
|
2020
Q4 | $3.83M | Buy |
91,835
+84,135
| +1,093% | +$3.51M | 0.6% | 41 |
|
|
2020
Q3 | $378K | Hold |
7,700
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $339K | Buy |
+7,700
| New | +$339K | 0.06% | 122 |
|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$322K | – | 176 |
|
|
2018
Q3 | $322K | Hold |
18,400
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $406K | Sell |
18,400
-5,600
| -23% | -$124K | 0.08% | 100 |
|
|
2018
Q1 | $489K | Sell |
24,000
-3,100
| -11% | -$63.2K | 0.1% | 98 |
|
|
2017
Q4 | $600K | Hold |
27,100
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $517K | Buy |
27,100
+600
| +2% | +$11.4K | 0.11% | 98 |
|
|
2017
Q2 | $527K | Sell |
26,500
-1,600
| -6% | -$31.8K | 0.11% | 102 |
|
|
2017
Q1 | $586K | Sell |
28,100
-3,700
| -12% | -$77.2K | 0.12% | 95 |
|
|
2016
Q4 | $860K | Hold |
31,800
| – | – | 0.19% | 77 |
|
|
2016
Q3 | $860K | Buy |
31,800
+16,700
| +111% | +$452K | 0.19% | 77 |
|
|
2016
Q2 | $355K | Buy |
+15,100
| New | +$355K | 0.08% | 122 |
|