Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$5.24K | – | 887 |
|
|
2024
Q2 | $5.24K | Buy |
+100
| New | +$5.24K | ﹤0.01% | 380 |
|
|
2023
Q4 | – | Sell |
-65,500
| Closed | -$2.66M | – | 913 |
|
|
2023
Q3 | $2.66M | Buy |
+65,500
| New | +$2.66M | 0.04% | 64 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q1 | – | Sell |
-29,700
| Closed | -$1.16M | – | 870 |
|
|
2022
Q4 | $1.16M | Buy |
29,700
+29,227
| +6,179% | +$1.14M | 0.02% | 123 |
|
|
2022
Q3 | $15K | Sell |
473
-16,027
| -97% | -$508K | ﹤0.01% | 484 |
|
|
2022
Q2 | $594K | Buy |
+16,500
| New | +$594K | 0.01% | 249 |
|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$1.5M | – | 1021 |
|
|
2021
Q4 | $1.5M | Buy |
35,000
+21,400
| +157% | +$919K | 0.02% | 211 |
|
|
2021
Q3 | $511K | Buy |
+13,600
| New | +$511K | 0.01% | 341 |
|
|
2021
Q2 | – | Sell |
-21,300
| Closed | -$813K | – | 849 |
|
|
2021
Q1 | $813K | Buy |
+21,300
| New | +$813K | 0.02% | 179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 602 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 505 |
|