Credit Suisse’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
Q1 | $91.3M | Sell |
1,936,391
-9,088
| -0.5% | -$428K | 0.09% | 226 |
|
|
2023
Q4 | $96M | Buy |
1,945,479
+87,471
| +5% | +$4.32M | 0.09% | 208 |
|
|
2023
Q3 | $75.3M | Buy |
1,858,008
+285,396
| +18% | +$11.6M | 0.08% | 259 |
|
|
2023
Q2 | $68M | Sell |
1,572,612
-8,251
| -0.5% | -$357K | 0.07% | 301 |
|
|
2023
Q1 | $76.1M | Sell |
1,580,863
-68,521
| -4% | -$3.3M | 0.08% | 255 |
|
|
2022
Q4 | $64.5M | Buy |
1,649,384
+260,149
| +19% | +$10.2M | 0.07% | 298 |
|
|
2022
Q3 | $45M | Buy |
1,389,235
+95,087
| +7% | +$3.08M | 0.05% | 396 |
|
|
2022
Q2 | $46.6M | Buy |
1,294,148
+89,934
| +7% | +$3.24M | 0.05% | 402 |
|
|
2022
Q1 | $57.3M | Sell |
1,204,214
-24
| -0% | -$1.14K | 0.05% | 388 |
|
|
2021
Q4 | $51.7M | Buy |
1,204,238
+146,133
| +14% | +$6.27M | 0.03% | 452 |
|
|
2021
Q3 | $39.8M | Sell |
1,058,105
-36,090
| -3% | -$1.36M | 0.02% | 549 |
|
|
2021
Q2 | $47.9M | Buy |
1,094,195
+47,589
| +5% | +$2.08M | 0.03% | 527 |
|
|
2021
Q1 | $40M | Buy |
1,046,606
+1,027,691
| +5,433% | +$39.3M | 0.02% | 595 |
|
|
2020
Q4 | $790K | Sell |
18,915
-13,277
| -41% | -$555K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $1.58M | Buy |
32,192
+13,868
| +76% | +$680K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $808K | Sell |
18,324
-29,184
| -61% | -$1.29M | ﹤0.01% | 2422 |
|
|
2020
Q1 | $1.31M | Sell |
47,508
-1,591,703
| -97% | -$43.8M | ﹤0.01% | 1921 |
|
|
2019
Q4 | $48.8M | Buy |
1,639,211
+599,946
| +58% | +$17.8M | 0.04% | 429 |
|
|
2019
Q3 | $27.3M | Buy |
1,039,265
+7,660
| +0.7% | +$201K | 0.02% | 569 |
|
|
2019
Q2 | $24.9M | Buy |
1,031,605
+265,427
| +35% | +$6.42M | 0.02% | 615 |
|
|
2019
Q1 | $18.3M | Sell |
766,178
-17,629
| -2% | -$420K | 0.02% | 710 |
|
|
2018
Q4 | $15.3M | Sell |
783,807
-1,065,814
| -58% | -$20.8M | 0.02% | 761 |
|
|
2018
Q3 | $32.4M | Buy |
1,849,621
+5,183
| +0.3% | +$90.7K | 0.03% | 522 |
|
|
2018
Q2 | $40.7M | Buy |
1,844,438
+10,173
| +0.6% | +$224K | 0.04% | 398 |
|
|
2018
Q1 | $37.4M | Sell |
1,834,265
-218,521
| -11% | -$4.45M | 0.03% | 470 |
|
|
2017
Q4 | $45.4M | Buy |
2,052,786
+65,750
| +3% | +$1.46M | 0.04% | 383 |
|
|
2017
Q3 | $37.9M | Sell |
1,987,036
-54,304
| -3% | -$1.04M | 0.04% | 422 |
|
|
2017
Q2 | $40.6M | Buy |
2,041,340
+1,161,512
| +132% | +$23.1M | 0.04% | 403 |
|
|
2017
Q1 | $18.3M | Sell |
879,828
-40,552
| -4% | -$845K | 0.02% | 745 |
|
|
2016
Q4 | $17.8M | Sell |
920,380
-51,409
| -5% | -$993K | 0.02% | 755 |
|
|
2016
Q3 | $26.3M | Sell |
971,789
-343,001
| -26% | -$9.27M | 0.02% | 616 |
|
|
2016
Q2 | $30.9M | Buy |
1,314,790
+85,952
| +7% | +$2.02M | 0.03% | 514 |
|
|
2016
Q1 | $20.4M | Buy |
1,228,838
+88,648
| +8% | +$1.47M | 0.02% | 656 |
|
|
2015
Q4 | $14.2M | Sell |
1,140,190
-55,722
| -5% | -$692K | 0.02% | 890 |
|
|
2015
Q3 | $14.4M | Buy |
1,195,912
+413
| +0% | +$4.96K | 0.02% | 862 |
|
|
2015
Q2 | $20.7M | Buy |
1,195,499
+98,100
| +9% | +$1.7M | 0.02% | 749 |
|
|
2015
Q1 | $20.9M | Buy |
1,097,399
+93,091
| +9% | +$1.77M | 0.02% | 716 |
|
|
2014
Q4 | $20.4M | Sell |
1,004,308
-103,683
| -9% | -$2.11M | 0.02% | 756 |
|
|
2014
Q3 | $22.1M | Buy |
1,107,991
+132,238
| +14% | +$2.64M | 0.02% | 751 |
|
|
2014
Q2 | $25.6M | Buy |
975,753
+191,384
| +24% | +$5.03M | 0.02% | 697 |
|
|
2014
Q1 | $17.8M | Sell |
784,369
-532,134
| -40% | -$12.1M | 0.02% | 789 |
|
|
2013
Q4 | $26.6M | Buy |
+1,316,503
| New | +$26.6M | 0.02% | 600 |
|