Capstone Asset Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.08M | Buy |
54,393
+780
| +1% | +$15.5K | 0.03% | 567 |
|
|
2017
Q1 | $1.12M | Buy |
53,613
+1,430
| +3% | +$29.8K | 0.03% | 561 |
|
|
2016
Q4 | $1.01M | Buy |
52,183
+1,250
| +2% | +$24.1K | 0.03% | 578 |
|
|
2016
Q3 | $1.38M | Sell |
50,933
-290
| -0.6% | -$7.84K | 0.04% | 506 |
|
|
2016
Q2 | $1.21M | Sell |
51,223
-22,680
| -31% | -$534K | 0.04% | 524 |
|
|
2016
Q1 | $1.23M | Buy |
73,903
+3,450
| +5% | +$57.2K | 0.04% | 532 |
|
|
2015
Q4 | $875K | Buy |
70,453
+615
| +0.9% | +$7.64K | 0.03% | 643 |
|
|
2015
Q3 | $839K | Buy |
69,838
+5,416
| +8% | +$65.1K | 0.03% | 614 |
|
|
2015
Q2 | $1.12M | Buy |
64,422
+3,910
| +6% | +$67.8K | 0.03% | 551 |
|
|
2015
Q1 | $1.15M | Buy |
60,512
+15,850
| +35% | +$301K | 0.03% | 598 |
|
|
2014
Q4 | $908K | Buy |
44,662
+18,990
| +74% | +$386K | 0.03% | 685 |
|
|
2014
Q3 | $512K | Buy |
25,672
+1,690
| +7% | +$33.7K | 0.02% | 1003 |
|
|
2014
Q2 | $630K | Buy |
23,982
+930
| +4% | +$24.4K | 0.02% | 894 |
|
|
2014
Q1 | $523K | Buy |
23,052
+2,190
| +10% | +$49.7K | 0.02% | 1026 |
|
|
2013
Q4 | $421K | Buy |
20,862
+620
| +3% | +$12.5K | 0.01% | 1267 |
|
|
2013
Q3 | $501K | Buy |
20,242
+140
| +0.7% | +$3.47K | 0.01% | 1296 |
|
|
2013
Q2 | $395K | Buy |
+20,102
| New | +$395K | 0.01% | 1382 |
|