Hexavest’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
Q3 | $515K | Sell |
13,715
-11,049
| -45% | -$415K | 0.03% | 190 |
|
|
2021
Q2 | $1.09M | Sell |
24,764
-6,518
| -21% | -$287K | 0.05% | 188 |
|
|
2021
Q1 | $1.2M | Sell |
31,282
-7,471
| -19% | -$285K | 0.05% | 194 |
|
|
2020
Q4 | $1.62M | Sell |
38,753
-82,905
| -68% | -$3.46M | 0.06% | 176 |
|
|
2020
Q3 | $5.96M | Sell |
121,658
-112,547
| -48% | -$5.52M | 0.16% | 148 |
|
|
2020
Q2 | $10.3M | Buy |
234,205
+25,742
| +12% | +$1.13M | 0.24% | 115 |
|
|
2020
Q1 | $5.67M | Buy |
208,463
+40,546
| +24% | +$1.1M | 0.1% | 158 |
|
|
2019
Q4 | $5M | Sell |
167,917
-217,182
| -56% | -$6.47M | 0.06% | 155 |
|
|
2019
Q3 | $10.1M | Buy |
385,099
+18,695
| +5% | +$491K | 0.14% | 143 |
|
|
2019
Q2 | $8.88M | Sell |
366,404
-176,730
| -33% | -$4.28M | 0.12% | 145 |
|
|
2019
Q1 | $12.9M | Sell |
543,134
-17,290
| -3% | -$412K | 0.16% | 131 |
|
|
2018
Q4 | $10.9M | Buy |
560,424
+183,745
| +49% | +$3.59M | 0.16% | 126 |
|
|
2018
Q3 | $6.59M | Buy |
376,679
+57,635
| +18% | +$1.01M | 0.08% | 150 |
|
|
2018
Q2 | $7.04M | Buy |
319,044
+8,561
| +3% | +$189K | 0.09% | 151 |
|
|
2018
Q1 | $6.32M | Hold |
310,483
| – | – | 0.08% | 170 |
|
|
2017
Q4 | $6.89M | Buy |
310,483
+121,004
| +64% | +$2.68M | 0.08% | 188 |
|
|
2017
Q3 | $3.61M | Buy |
+189,479
| New | +$3.61M | 0.04% | 210 |
|
|
2016
Q3 | – | Sell |
-26,891
| Closed | -$633K | – | 509 |
|
|
2016
Q2 | $633K | Buy |
26,891
+6,992
| +35% | +$165K | 0.01% | 266 |
|
|
2016
Q1 | $330K | Buy |
+19,899
| New | +$330K | ﹤0.01% | 284 |
|
|
2014
Q4 | – | Sell |
-103,334
| Closed | -$2.07M | – | 471 |
|
|
2014
Q3 | $2.07M | Hold |
103,334
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $2.72M | Buy |
103,334
+25,498
| +33% | +$672K | 0.04% | 207 |
|
|
2014
Q1 | $1.77M | Buy |
77,836
+70,433
| +951% | +$1.6M | 0.03% | 212 |
|
|
2013
Q4 | $149K | Hold |
7,403
| – | – | ﹤0.01% | 286 |
|
|
2013
Q3 | $183K | Sell |
7,403
-8,706
| -54% | -$215K | ﹤0.01% | 296 |
|
|
2013
Q2 | $317K | Buy |
+16,109
| New | +$317K | 0.01% | 273 |
|