Cutler Group’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 | – | Sell |
-4,928
| Closed | -$243K | – | 1902 |
|
|
2023
Q4 | $243K | Sell |
4,928
-6,177
| -56% | -$305K | 0.02% | 356 |
|
|
2023
Q3 | $450K | Sell |
11,105
-3,715
| -25% | -$151K | 0.05% | 264 |
|
|
2023
Q2 | $640K | Sell |
14,820
-35,829
| -71% | -$1.55M | 0.09% | 158 |
|
|
2023
Q1 | $2.44M | Buy |
50,649
+12,458
| +33% | +$600K | 0.25% | 63 |
|
|
2022
Q4 | $1.49M | Sell |
38,191
-5,634
| -13% | -$220K | 0.13% | 131 |
|
|
2022
Q3 | $1.42M | Buy |
43,825
+16,263
| +59% | +$526K | 0.1% | 114 |
|
|
2022
Q2 | $993K | Buy |
27,562
+9,984
| +57% | +$360K | 0.07% | 178 |
|
|
2022
Q1 | $836K | Sell |
17,578
-24,458
| -58% | -$1.16M | 0.04% | 244 |
|
|
2021
Q4 | $1.8M | Buy |
42,036
+27,750
| +194% | +$1.19M | 0.08% | 170 |
|
|
2021
Q3 | $536K | Buy |
14,286
+10,458
| +273% | +$392K | 0.02% | 401 |
|
|
2021
Q2 | $168K | Sell |
3,828
-58,308
| -94% | -$2.56M | 0.01% | 797 |
|
|
2021
Q1 | $2.37M | Buy |
62,136
+55,364
| +818% | +$2.12M | 0.12% | 117 |
|
|
2020
Q4 | $282K | Buy |
6,772
+3,260
| +93% | +$136K | 0.01% | 483 |
|
|
2020
Q3 | $172K | Sell |
3,512
-28,981
| -89% | -$1.42M | 0.01% | 524 |
|
|
2020
Q2 | $1.43M | Buy |
32,493
+31,452
| +3,021% | +$1.39M | 0.09% | 134 |
|
|
2020
Q1 | $28K | Sell |
1,041
-6,080
| -85% | -$164K | ﹤0.01% | 921 |
|
|
2019
Q4 | $211K | Sell |
7,121
-15,997
| -69% | -$474K | 0.01% | 504 |
|
|
2019
Q3 | $606K | Buy |
23,118
+8,511
| +58% | +$223K | 0.06% | 223 |
|
|
2019
Q2 | $353K | Buy |
14,607
+7,502
| +106% | +$181K | 0.03% | 325 |
|
|
2019
Q1 | $169K | Sell |
7,105
-3,032
| -30% | -$72.1K | 0.02% | 497 |
|
|
2018
Q4 | $197K | Sell |
10,137
-183
| -2% | -$3.56K | 0.02% | 400 |
|
|
2018
Q3 | $180K | Buy |
10,320
+5,466
| +113% | +$95.3K | 0.01% | 587 |
|
|
2018
Q2 | $107K | Sell |
4,854
-2,901
| -37% | -$63.9K | 0.01% | 678 |
|
|
2018
Q1 | $157K | Sell |
7,755
-8,800
| -53% | -$178K | 0.01% | 603 |
|
|
2017
Q4 | $366K | Buy |
16,555
+5,955
| +56% | +$132K | 0.02% | 460 |
|
|
2017
Q3 | $202K | Sell |
10,600
-9,894
| -48% | -$189K | 0.01% | 748 |
|
|
2017
Q2 | $407K | Buy |
20,494
+7,406
| +57% | +$147K | 0.02% | 583 |
|
|
2017
Q1 | $272K | Buy |
13,088
+5,840
| +81% | +$121K | 0.01% | 699 |
|
|
2016
Q4 | $140K | Sell |
7,248
-2,300
| -24% | -$44.4K | 0.01% | 1028 |
|
|
2016
Q3 | $258K | Buy |
9,548
+75
| +0.8% | +$2.03K | 0.01% | 662 |
|
|
2016
Q2 | $222K | Buy |
9,473
+8,828
| +1,369% | +$207K | 0.01% | 650 |
|
|
2016
Q1 | $10K | Buy |
+645
| New | +$10K | ﹤0.01% | 2056 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3333 |
|