Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,160
| Closed | -$251K | – | 226 |
|
|
2017
Q3 | $251K | Buy |
13,160
+730
| +6% | +$13.9K | 0.06% | 195 |
|
|
2017
Q2 | $247K | Sell |
12,430
-4,000
| -24% | -$79.5K | 0.06% | 202 |
|
|
2017
Q1 | $342K | Hold |
16,430
| – | – | 0.07% | 193 |
|
|
2016
Q4 | $317K | Hold |
16,430
| – | – | 0.07% | 191 |
|
|
2016
Q3 | $444K | Hold |
16,430
| – | – | 0.11% | 163 |
|
|
2016
Q2 | $387K | Hold |
16,430
| – | – | 0.09% | 162 |
|
|
2016
Q1 | $272K | Hold |
16,430
| – | – | 0.07% | 187 |
|
|
2015
Q4 | $204K | Hold |
16,430
| – | – | 0.06% | 218 |
|
|
2015
Q3 | $197K | Hold |
16,430
| – | – | 0.05% | 228 |
|
|
2015
Q2 | $285K | Sell |
16,430
-200
| -1% | -$3.47K | 0.07% | 197 |
|
|
2015
Q1 | $316K | Hold |
16,630
| – | – | 0.07% | 194 |
|
|
2014
Q4 | $338K | Hold |
16,630
| – | – | 0.08% | 182 |
|
|
2014
Q3 | $331K | Buy |
16,630
+3,300
| +25% | +$65.7K | 0.08% | 187 |
|
|
2014
Q2 | $350K | Sell |
13,330
-1,900
| -12% | -$49.9K | 0.08% | 190 |
|
|
2014
Q1 | $346K | Hold |
15,230
| – | – | 0.08% | 184 |
|
|
2013
Q4 | $307K | Sell |
15,230
-9,365
| -38% | -$189K | 0.07% | 191 |
|
|
2013
Q3 | $609K | Hold |
24,595
| – | – | 0.16% | 133 |
|
|
2013
Q2 | $484K | Buy |
+24,595
| New | +$484K | 0.13% | 148 |
|