CAM
Cypress Asset Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,585
| Closed | -$535K | – | 175 |
|
|
2018
Q3 | $535K | Sell |
30,585
-9,816
| -24% | -$172K | 0.16% | 127 |
|
|
2018
Q2 | $891K | Buy |
40,401
+8,507
| +27% | +$188K | 0.26% | 96 |
|
|
2018
Q1 | $650K | Buy |
31,894
+622
| +2% | +$12.7K | 0.19% | 108 |
|
|
2017
Q4 | $692K | Sell |
31,272
-9,103
| -23% | -$201K | 0.15% | 112 |
|
|
2017
Q3 | $771K | Sell |
40,375
-1,098
| -3% | -$21K | 0.17% | 112 |
|
|
2017
Q2 | $825K | Sell |
41,473
-12,914
| -24% | -$257K | 0.17% | 110 |
|
|
2017
Q1 | $1.13M | Sell |
54,387
-5,402
| -9% | -$113K | 0.22% | 105 |
|
|
2016
Q4 | $1.16M | Buy |
59,789
+19,933
| +50% | +$385K | 0.22% | 104 |
|
|
2016
Q3 | $1.08M | Buy |
39,856
+8,415
| +27% | +$227K | 0.21% | 104 |
|
|
2016
Q2 | $740K | Buy |
31,441
+2,336
| +8% | +$55K | 0.15% | 125 |
|
|
2016
Q1 | $483K | Buy |
29,105
+5,159
| +22% | +$85.6K | 0.1% | 138 |
|
|
2015
Q4 | $297K | Sell |
23,946
-575
| -2% | -$7.13K | 0.06% | 159 |
|
|
2015
Q3 | $294K | Buy |
24,521
+4,182
| +21% | +$50.1K | 0.06% | 158 |
|
|
2015
Q2 | $353K | Buy |
20,339
+1,508
| +8% | +$26.2K | 0.07% | 162 |
|
|
2015
Q1 | $358K | Buy |
+18,831
| New | +$358K | 0.07% | 155 |
|
|
2014
Q4 | – | Sell |
-12,420
| Closed | -$248K | – | 205 |
|
|
2014
Q3 | $248K | Sell |
12,420
-1,671
| -12% | -$33.4K | 0.04% | 184 |
|
|
2014
Q2 | $370K | Buy |
14,091
+5,200
| +58% | +$137K | 0.06% | 162 |
|
|
2014
Q1 | $202K | Sell |
8,891
-1,090
| -11% | -$24.8K | 0.04% | 196 |
|
|
2013
Q4 | $202K | Buy |
+9,981
| New | +$202K | 0.04% | 195 |
|