First Manhattan’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-185
| Closed | -$7.77K | – | 1724 |
|
|
2022
Q4 | $7.77K | Buy |
+185
| New | +$7.77K | ﹤0.01% | 1308 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$29K | – | 1468 |
|
|
2018
Q4 | $29K | Sell |
1,500
-2,300
| -61% | -$44.5K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $66K | Sell |
3,800
-3,300
| -46% | -$57.3K | ﹤0.01% | 922 |
|
|
2018
Q2 | $156K | Sell |
7,100
-3,300
| -32% | -$72.5K | ﹤0.01% | 740 |
|
|
2018
Q1 | $211K | Sell |
10,400
-1,000
| -9% | -$20.3K | ﹤0.01% | 668 |
|
|
2017
Q4 | $252K | Hold |
11,400
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $217K | Sell |
11,400
-500
| -4% | -$9.52K | ﹤0.01% | 664 |
|
|
2017
Q2 | $236K | Sell |
11,900
-8,500
| -42% | -$169K | ﹤0.01% | 643 |
|
|
2017
Q1 | $425K | Sell |
20,400
-1,000
| -5% | -$20.8K | ﹤0.01% | 553 |
|
|
2016
Q4 | $413K | Hold |
21,400
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $578K | Sell |
21,400
-500
| -2% | -$13.5K | ﹤0.01% | 496 |
|
|
2016
Q2 | $515K | Sell |
21,900
-700
| -3% | -$16.5K | ﹤0.01% | 518 |
|
|
2016
Q1 | $374K | Sell |
22,600
-1,000
| -4% | -$16.5K | ﹤0.01% | 547 |
|
|
2015
Q4 | $293K | Buy |
23,600
+2,000
| +9% | +$24.8K | ﹤0.01% | 601 |
|
|
2015
Q3 | $259K | Buy |
21,600
+2,000
| +10% | +$24K | ﹤0.01% | 615 |
|
|
2015
Q2 | $339K | Buy |
19,600
+500
| +3% | +$8.65K | ﹤0.01% | 592 |
|
|
2015
Q1 | $363K | Buy |
19,100
+5,800
| +44% | +$110K | ﹤0.01% | 574 |
|
|
2014
Q4 | $270K | Buy |
13,300
+1,500
| +13% | +$30.5K | ﹤0.01% | 644 |
|
|
2014
Q3 | $235K | Hold |
11,800
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $309K | Buy |
11,800
+1,800
| +18% | +$47.1K | ﹤0.01% | 607 |
|
|
2014
Q1 | $227K | Buy |
10,000
+1,375
| +16% | +$31.2K | ﹤0.01% | 657 |
|
|
2013
Q4 | $174K | Buy |
8,625
+125
| +1% | +$2.52K | ﹤0.01% | 695 |
|
|
2013
Q3 | $210K | Sell |
8,500
-175
| -2% | -$4.32K | ﹤0.01% | 656 |
|
|
2013
Q2 | $199K | Buy |
+8,675
| New | +$199K | ﹤0.01% | 663 |
|