Evanson Asset Management’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 |
-4,973
| Closed | -$245K | – | 323 |
|
|
2023
Q4 | $245K | Sell |
4,973
-13
| -0.3% | -$641 | 0.02% | 258 |
|
|
2023
Q3 | $202K | Hold |
4,986
| – | – | 0.02% | 265 |
|
|
2023
Q2 | $215K | Sell |
4,986
-3,000
| -38% | -$130K | 0.02% | 258 |
|
|
2023
Q1 | $385K | Hold |
7,986
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $312K | Hold |
7,986
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $258K | Hold |
7,986
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $288K | Hold |
7,986
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $380K | Sell |
7,986
-40
| -0.5% | -$1.9K | 0.04% | 202 |
|
|
2021
Q4 | $345K | Hold |
8,026
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $351K | Sell |
8,026
-450
| -5% | -$19.7K | 0.04% | 212 |
|
|
2021
Q2 | $374K | Hold |
8,476
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $324K | Hold |
8,476
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $354K | Hold |
8,476
| – | – | 0.06% | 188 |
|
|
2020
Q3 | $416K | Hold |
8,476
| – | – | 0.08% | 152 |
|
|
2020
Q2 | $373K | Buy |
8,476
+270
| +3% | +$11.9K | 0.07% | 153 |
|
|
2020
Q1 | $226K | Sell |
8,206
-400
| -5% | -$11K | 0.05% | 188 |
|
|
2019
Q4 | $256K | Buy |
8,606
+400
| +5% | +$11.9K | 0.05% | 206 |
|
|
2019
Q3 | $215K | Buy |
+8,206
| New | +$215K | 0.04% | 214 |
|
|
2016
Q4 | – | Sell |
-8,406
| Closed | -$227K | – | 222 |
|
|
2016
Q3 | $227K | Buy |
+8,406
| New | +$227K | 0.06% | 178 |
|