CBOA
Commonwealth Bank of Australia’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$7K | – | 958 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $7K | Sell |
300
-41,327
| -99% | -$964K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $828K | Sell |
41,627
-244,125
| -85% | -$4.86M | 0.01% | 535 |
|
|
2018
Q3 | $5.25M | Sell |
285,752
-186,100
| -39% | -$3.42M | 0.05% | 223 |
|
|
2018
Q2 | $10.4M | Sell |
471,852
-456,245
| -49% | -$10.1M | 0.1% | 137 |
|
|
2018
Q1 | $19.1M | Sell |
928,097
-931,182
| -50% | -$19.2M | 0.21% | 85 |
|
|
2017
Q4 | $41.2M | Buy |
1,859,279
+70,700
| +4% | +$1.57M | 0.4% | 57 |
|
|
2017
Q3 | $34.1M | Sell |
1,788,579
-217,100
| -11% | -$4.14M | 0.33% | 62 |
|
|
2017
Q2 | $39.8M | Buy |
2,005,679
+122,592
| +7% | +$2.43M | 0.4% | 53 |
|
|
2017
Q1 | $39.2M | Sell |
1,883,087
-179,206
| -9% | -$3.73M | 0.43% | 52 |
|
|
2016
Q4 | $39.8M | Sell |
2,062,293
-98,235
| -5% | -$1.9M | 0.49% | 50 |
|
|
2016
Q3 | $58.3M | Sell |
2,160,528
-173,117
| -7% | -$4.67M | 0.69% | 34 |
|
|
2016
Q2 | $54.9M | Buy |
2,333,645
+222,140
| +11% | +$5.23M | 0.65% | 37 |
|
|
2016
Q1 | $35M | Buy |
2,111,505
+330,493
| +19% | +$5.48M | 0.43% | 46 |
|
|
2015
Q4 | $22.1M | Sell |
1,781,012
-37,782
| -2% | -$470K | 0.28% | 74 |
|
|
2015
Q3 | $21.9M | Buy |
+1,818,794
| New | +$21.9M | 0.28% | 80 |
|