CQS (US)’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.98M | Hold |
76,000
| – | – | 1.08% | 24 |
|
|
2024
Q1 | $3.58M | Hold |
76,000
| – | – | 0.92% | 28 |
|
|
2023
Q4 | $3.75M | Hold |
76,000
| – | – | 0.38% | 44 |
|
|
2023
Q3 | $3.08M | Hold |
76,000
| – | – | 0.31% | 50 |
|
|
2023
Q2 | $3.28M | Buy |
76,000
+6,000
| +9% | +$259K | 0.4% | 48 |
|
|
2023
Q1 | $3.37M | Hold |
70,000
| – | – | 0.42% | 46 |
|
|
2022
Q4 | $2.74M | Buy |
70,000
+40,000
| +133% | +$1.56M | 0.36% | 51 |
|
|
2022
Q3 | $971K | Buy |
+30,000
| New | +$971K | 0.11% | 73 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.23M | – | 121 |
|
|
2020
Q3 | $1.23M | Buy |
+25,000
| New | +$1.23M | 0.16% | 56 |
|