CenterBook Partners’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $580K | Sell |
6,457
-1,350
| -17% | -$121K | 0.03% | 413 |
|
2025
Q1 | $606K | Sell |
7,807
-9,604
| -55% | -$746K | 0.04% | 379 |
|
2024
Q4 | $979K | Buy |
17,411
+9,434
| +118% | +$531K | 0.06% | 338 |
|
2024
Q3 | $487K | Buy |
+7,977
| New | +$487K | 0.03% | 385 |
|
2023
Q3 | – | Sell |
-91,346
| Closed | -$3.95M | – | 506 |
|
2023
Q2 | $3.95M | Buy |
91,346
+49,889
| +120% | +$2.16M | 0.49% | 51 |
|
2023
Q1 | $2M | Sell |
41,457
-25,555
| -38% | -$1.23M | 0.28% | 121 |
|
2022
Q4 | $2.62M | Sell |
67,012
-18,580
| -22% | -$726K | 0.43% | 60 |
|
2022
Q3 | $2.77M | Buy |
85,592
+38,141
| +80% | +$1.23M | 0.53% | 42 |
|
2022
Q2 | $1.71M | Buy |
+47,451
| New | +$1.71M | 0.37% | 87 |
|