CAM
Cidel Asset Management’s Wheaton Precious Metals WPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-329,592
| Closed | -$16.3M | – | 335 |
|
2023
Q4 | $16.3M | Buy |
+329,592
| New | +$16.3M | 0.7% | 42 |
|
2022
Q3 | – | Sell |
-16,118
| Closed | -$580K | – | 146 |
|
2022
Q2 | $580K | Buy |
16,118
+107
| +0.7% | +$3.85K | 0.02% | 100 |
|
2022
Q1 | $762K | Hold |
16,011
| – | – | 0.03% | 97 |
|
2021
Q4 | $688K | Buy |
16,011
+59
| +0.4% | +$2.54K | 0.03% | 95 |
|
2021
Q3 | $600K | Buy |
15,952
+1,492
| +10% | +$56.1K | 0.02% | 90 |
|
2021
Q2 | $638K | Sell |
14,460
-62
| -0.4% | -$2.74K | 0.03% | 93 |
|
2021
Q1 | $555K | Buy |
14,522
+149
| +1% | +$5.69K | 0.03% | 94 |
|
2020
Q4 | $600K | Sell |
14,373
-2,458
| -15% | -$103K | 0.03% | 79 |
|
2020
Q3 | $823K | Buy |
16,831
+2,527
| +18% | +$124K | 0.05% | 75 |
|
2020
Q2 | $627K | Sell |
14,304
-3,126
| -18% | -$137K | 0.03% | 82 |
|
2020
Q1 | $474K | Hold |
17,430
| – | – | 0.02% | 79 |
|
2019
Q4 | $519K | Buy |
17,430
+58
| +0.3% | +$1.73K | 0.02% | 82 |
|
2019
Q3 | $456K | Buy |
+17,372
| New | +$456K | 0.02% | 101 |
|