Compagnie Lombard Odier SCmA’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 | $405K | Buy |
+4,512
| New | +$405K | 0.01% | 193 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$55K | – | 713 |
|
|
2022
Q4 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $50K | Sell |
1,400
-2,300
| -62% | -$82.1K | ﹤0.01% | 435 |
|
|
2022
Q1 | $176K | Sell |
3,700
-3,100
| -46% | -$147K | ﹤0.01% | 323 |
|
|
2021
Q4 | $292K | Hold |
6,800
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $257K | Hold |
6,800
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $300K | Hold |
6,800
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $259K | Hold |
6,800
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $283K | Buy |
6,800
+2,309
| +51% | +$96.1K | 0.01% | 292 |
|
|
2020
Q3 | $220K | Hold |
4,491
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $197K | Hold |
4,491
| – | – | 0.01% | 265 |
|
|
2020
Q1 | $122K | Sell |
4,491
-37,000
| -89% | -$1.01M | 0.01% | 277 |
|
|
2019
Q4 | $1.24M | Buy |
41,491
+395
| +1% | +$11.8K | 0.05% | 136 |
|
|
2019
Q3 | $1.08M | Buy |
41,096
+37,000
| +903% | +$971K | 0.05% | 136 |
|
|
2019
Q2 | $99K | Buy |
4,096
+996
| +32% | +$24.1K | ﹤0.01% | 299 |
|
|
2019
Q1 | $74K | Hold |
3,100
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $60K | Hold |
3,100
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $54K | Hold |
3,100
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $68K | Sell |
3,100
-2,500
| -45% | -$54.8K | ﹤0.01% | 394 |
|
|
2018
Q1 | $114K | Sell |
5,600
-10,200
| -65% | -$208K | ﹤0.01% | 353 |
|
|
2017
Q4 | $350K | Buy |
15,800
+7,520
| +91% | +$167K | 0.01% | 329 |
|
|
2017
Q3 | $158K | Hold |
8,280
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $165K | Hold |
8,280
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $172K | Sell |
8,280
-134,500
| -94% | -$2.79M | 0.01% | 379 |
|
|
2016
Q4 | $2.76M | Sell |
142,780
-3,400
| -2% | -$65.7K | 0.08% | 152 |
|
|
2016
Q3 | $3.94M | Sell |
146,180
-13,100
| -8% | -$353K | 0.12% | 127 |
|
|
2016
Q2 | $3.73M | Buy |
159,280
+152,380
| +2,208% | +$3.57M | 0.11% | 135 |
|
|
2016
Q1 | $115K | Hold |
6,900
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $85K | Buy |
6,900
+2,800
| +68% | +$34.5K | ﹤0.01% | 619 |
|
|
2015
Q3 | $49K | Hold |
4,100
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $71K | Sell |
4,100
-500
| -11% | -$8.66K | ﹤0.01% | 601 |
|
|
2015
Q1 | $87K | Sell |
4,600
-3,000
| -39% | -$56.7K | ﹤0.01% | 686 |
|
|
2014
Q4 | $156K | Sell |
7,600
-15,754
| -67% | -$323K | 0.01% | 456 |
|
|
2014
Q3 | $467K | Hold |
23,354
| – | – | 0.02% | 343 |
|
|
2014
Q2 | $616K | Sell |
23,354
-4,340
| -16% | -$114K | 0.02% | 281 |
|
|
2014
Q1 | $630K | Sell |
27,694
-6,063
| -18% | -$138K | 0.03% | 281 |
|
|
2013
Q4 | $682K | Buy |
+33,757
| New | +$682K | 0.03% | 259 |
|