EP
Edgestream Partners’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,914
| Closed | -$1.97M | – | 937 |
|
|
2023
Q1 | $1.97M | Sell |
40,914
-195,492
| -83% | -$9.41M | 0.22% | 148 |
|
|
2022
Q4 | $9.24M | Buy |
+236,406
| New | +$9.24M | 1.04% | 9 |
|
|
2022
Q2 | – | Sell |
-86,990
| Closed | -$4.14M | – | 646 |
|
|
2022
Q1 | $4.14M | Buy |
86,990
+19,306
| +29% | +$919K | 0.33% | 91 |
|
|
2021
Q4 | $2.91M | Buy |
+67,684
| New | +$2.91M | 0.18% | 171 |
|
|
2021
Q3 | – | Sell |
-39,200
| Closed | -$1.73M | – | 582 |
|
|
2021
Q2 | $1.73M | Sell |
39,200
-25,641
| -40% | -$1.13M | 0.1% | 237 |
|
|
2021
Q1 | $2.48M | Sell |
64,841
-33,766
| -34% | -$1.29M | 0.14% | 222 |
|
|
2020
Q4 | $4.12M | Buy |
+98,607
| New | +$4.12M | 0.21% | 153 |
|
|
2019
Q1 | – | Sell |
-20,913
| Closed | -$408K | – | 302 |
|
|
2018
Q4 | $408K | Buy |
20,913
+7,650
| +58% | +$149K | 0.07% | 188 |
|
|
2018
Q3 | $232K | Buy |
13,263
+2,907
| +28% | +$50.9K | 0.04% | 238 |
|
|
2018
Q2 | $228K | Buy |
+10,356
| New | +$228K | 0.05% | 244 |
|