Comerica Bank’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $388K | Sell |
8,814
-172
| -2% | -$6.22K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $294K | Buy |
8,986
+1,824
| +25% | +$59.9K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $243K | Sell |
7,162
-49
| -0.7% | -$2.13K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $373K | Sell |
7,211
-762
| -10% | -$33.1K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $322K | Sell |
7,973
-24,879
| -76% | -$1.02M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $1.39M | Buy |
32,852
+7,670
| +30% | +$334K | 0.01% | 1533 |
|
|
2021
Q2 | $1.07M | Hold |
25,182
| – | – | 0.01% | 1683 |
|
|
2021
Q1 | $1.08M | Buy |
25,182
+832
| +3% | +$33K | 0.01% | 1720 |
|
|
2020
Q4 | $984K | Buy |
24,350
+1,173
| +5% | +$52.4K | 0.01% | 1735 |
|
|
2020
Q3 | $1.13M | Sell |
23,177
-207
| -0.9% | -$10.6K | 0.01% | 1480 |
|
|
2020
Q2 | $1.22M | Buy |
23,384
+1,191
| +5% | +$46.9K | 0.01% | 1393 |
|
|
2020
Q1 | $879K | Sell |
22,193
-832
| -4% | -$24K | 0.01% | 1428 |
|
|
2019
Q4 | $667K | Sell |
23,025
-116
| -0.5% | -$3.17K | 0.01% | 1764 |
|
|
2019
Q3 | $624K | Sell |
23,141
-447
| -2% | -$12K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $620K | Sell |
23,588
-488
| -2% | -$10.8K | 0.01% | 1788 |
|
|
2019
Q1 | $567K | Sell |
24,076
-1,821
| -7% | -$38.7K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $522K | Sell |
25,897
-702
| -3% | -$12K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $460K | Buy |
26,599
+1,676
| +7% | +$32.1K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $546K | Sell |
24,923
-16,723
| -40% | -$360K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $903K | Sell |
41,646
-10,101
| -20% | -$207K | 0.01% | 1679 |
|
|
2017
Q4 | $1.16M | Sell |
51,747
-75
| -0.1% | -$1.56K | 0.01% | 1565 |
|
|
2017
Q3 | $1.1M | Buy |
+51,822
| New | +$1.02M | 0.01% | 1565 |
|
|
2017
Q2 | – | Sell |
-137,271
| Closed | -$2.73M | – | 2222 |
|
|
2017
Q1 | $2.73M | Sell |
137,271
-106
| -0.1% | -$2.2K | 0.02% | 1013 |
|
|
2016
Q4 | $2.81M | Buy |
137,377
+5,622
| +4% | +$117K | 0.02% | 971 |
|
|
2016
Q3 | $3M | Sell |
131,755
-668
| -0.5% | -$18.4K | 0.03% | 796 |
|
|
2016
Q2 | $3.94M | Buy |
132,423
+1,147
| +0.9% | +$22.1K | 0.03% | 604 |
|
|
2016
Q1 | $2.24M | Buy |
131,276
+1,140
| +0.9% | +$16.5K | 0.02% | 952 |
|
|
2015
Q4 | $1.66M | Buy |
130,136
+9,495
| +8% | +$125K | 0.02% | 1107 |
|
|
2015
Q3 | $1.45M | Sell |
120,641
-38,921
| -24% | -$508K | 0.01% | 1225 |
|
|
2015
Q2 | $2.77M | Buy |
159,562
+98,877
| +163% | +$1.9M | 0.01% | 1328 |
|
|
2015
Q1 | $1.15M | Sell |
60,685
-66,697
| -52% | -$1.42M | 0.01% | 1412 |
|
|
2014
Q4 | $2.59M | Buy |
127,382
+72,378
| +132% | +$1.44M | 0.01% | 1341 |
|
|
2014
Q3 | $1.1M | Buy |
55,004
+13,171
| +31% | +$328K | 0.01% | 1441 |
|
|
2014
Q2 | $1.1M | Sell |
41,833
-5,179
| -11% | -$116K | 0.01% | 1460 |
|
|
2014
Q1 | $1.07M | Buy |
47,012
+1,291
| +3% | +$30.4K | 0.01% | 1512 |
|
|
2013
Q4 | $923K | Sell |
45,721
-12,431
| -21% | -$270K | 0.01% | 1600 |
|
|
2013
Q3 | $1.44M | Buy |
58,152
+1,305
| +2% | +$31K | 0.01% | 1383 |
|
|
2013
Q2 | $1.12M | Buy |
+56,847
| New | +$1.35M | 0.01% | 1325 |
|
Other funds holding WPM
AWA
