Gratus Capital’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,400
| Closed | -$856K | – | 190 |
|
|
2021
Q1 | $856K | Hold |
22,400
| – | – | 0.1% | 117 |
|
|
2020
Q4 | $935K | Sell |
22,400
-1,000
| -4% | -$41.7K | 0.13% | 108 |
|
|
2020
Q3 | $1.15M | Sell |
23,400
-1,433
| -6% | -$70.3K | 0.18% | 102 |
|
|
2020
Q2 | $1.09M | Hold |
24,833
| – | – | 0.18% | 99 |
|
|
2020
Q1 | $684K | Buy |
+24,833
| New | +$684K | 0.13% | 110 |
|
|
2018
Q4 | – | Sell |
-11,217
| Closed | -$196K | – | 186 |
|
|
2018
Q3 | $196K | Sell |
11,217
-18,700
| -63% | -$327K | 0.03% | 176 |
|
|
2018
Q2 | $660K | Sell |
29,917
-10,073
| -25% | -$222K | 0.1% | 113 |
|
|
2018
Q1 | $815K | Buy |
39,990
+6,600
| +20% | +$135K | 0.12% | 113 |
|
|
2017
Q4 | $739K | Sell |
33,390
-1,010
| -3% | -$22.4K | 0.1% | 122 |
|
|
2017
Q3 | $657K | Buy |
34,400
+200
| +0.6% | +$3.82K | 0.09% | 125 |
|
|
2017
Q2 | $680K | Hold |
34,200
| – | – | 0.1% | 120 |
|
|
2017
Q1 | $713K | Sell |
34,200
-1,900
| -5% | -$39.6K | 0.1% | 118 |
|
|
2016
Q4 | $697K | Sell |
36,100
-680
| -2% | -$13.1K | 0.1% | 118 |
|
|
2016
Q3 | $994K | Sell |
36,780
-2,420
| -6% | -$65.4K | 0.15% | 106 |
|
|
2016
Q2 | $922K | Buy |
+39,200
| New | +$922K | 0.14% | 110 |
|