Cutler Group’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,928
| Closed | -$223K | – | 4180 |
|
|
2023
Q4 | $243K | Sell |
4,928
-6,177
| -56% | -$279K | 0.03% | 659 |
|
|
2023
Q3 | $450K | Sell |
11,105
-3,715
| -25% | -$160K | 0.07% | 454 |
|
|
2023
Q2 | $640K | Sell |
14,820
-35,829
| -71% | -$1.7M | 0.15% | 262 |
|
|
2023
Q1 | $2.44M | Buy |
50,649
+12,458
| +33% | +$545K | 0.38% | 83 |
|
|
2022
Q4 | $1.49M | Sell |
38,191
-5,634
| -13% | -$204K | 0.18% | 172 |
|
|
2022
Q3 | $1.42M | Buy |
43,825
+16,263
| +59% | +$534K | 0.17% | 213 |
|
|
2022
Q2 | $993K | Buy |
27,562
+9,984
| +57% | +$433K | 0.14% | 328 |
|
|
2022
Q1 | $836K | Sell |
17,578
-24,458
| -58% | -$1.06M | 0.08% | 448 |
|
|
2021
Q4 | $1.8M | Buy |
42,036
+27,750
| +194% | +$1.14M | 0.12% | 281 |
|
|
2021
Q3 | $536K | Buy |
14,286
+10,458
| +273% | +$456K | 0.04% | 753 |
|
|
2021
Q2 | $168K | Sell |
3,828
-58,308
| -94% | -$2.59M | 0.01% | 1470 |
|
|
2021
Q1 | $2.37M | Buy |
62,136
+55,364
| +818% | +$2.2M | 0.2% | 178 |
|
|
2020
Q4 | $282K | Buy |
6,772
+3,260
| +93% | +$146K | 0.02% | 898 |
|
|
2020
Q3 | $172K | Sell |
3,512
-28,981
| -89% | -$1.48M | 0.02% | 1005 |
|
|
2020
Q2 | $1.43M | Buy |
32,493
+31,452
| +3,021% | +$1.24M | 0.15% | 221 |
|
|
2020
Q1 | $28K | Sell |
1,041
-6,080
| -85% | -$175K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $211K | Sell |
7,121
-15,997
| -69% | -$437K | 0.02% | 801 |
|
|
2019
Q3 | $606K | Buy |
23,118
+8,511
| +58% | +$229K | 0.07% | 313 |
|
|
2019
Q2 | $353K | Buy |
14,607
+7,502
| +106% | +$166K | 0.04% | 459 |
|
|
2019
Q1 | $169K | Sell |
7,105
-3,032
| -30% | -$64.5K | 0.02% | 731 |
|
|
2018
Q4 | $197K | Sell |
10,137
-183
| -2% | -$3.12K | 0.03% | 647 |
|
|
2018
Q3 | $180K | Buy |
10,320
+5,466
| +113% | +$105K | 0.02% | 895 |
|
|
2018
Q2 | $107K | Sell |
4,854
-2,901
| -37% | -$62.4K | 0.01% | 1113 |
|
|
2018
Q1 | $157K | Sell |
7,755
-8,800
| -53% | -$181K | 0.02% | 942 |
|
|
2017
Q4 | $366K | Buy |
16,555
+5,955
| +56% | +$124K | 0.02% | 672 |
|
|
2017
Q3 | $202K | Sell |
10,600
-9,894
| -48% | -$195K | 0.01% | 1173 |
|
|
2017
Q2 | $407K | Buy |
20,494
+7,406
| +57% | +$151K | 0.02% | 814 |
|
|
2017
Q1 | $272K | Buy |
13,088
+5,840
| +81% | +$121K | 0.01% | 986 |
|
|
2016
Q4 | $140K | Sell |
7,248
-2,300
| -24% | -$48K | 0.01% | 1603 |
|
|
2016
Q3 | $258K | Buy |
9,548
+75
| +0.8% | +$2.06K | 0.02% | 1022 |
|
|
2016
Q2 | $222K | Buy |
9,473
+8,828
| +1,369% | +$170K | 0.02% | 1046 |
|
|
2016
Q1 | $10K | Buy |
+645
| New | +$9.34K | ﹤0.01% | 4071 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6817 |
|
Other funds holding WPM
