Highlander Capital 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 | $316K | Hold |
6,709
| – | – | 0.11% | 147 |
|
2023
Q4 | $331K | Buy |
6,709
+10
| +0.1% | +$493 | 0.12% | 146 |
|
2023
Q3 | $272K | Buy |
6,699
+961
| +17% | +$39K | 0.11% | 153 |
|
2023
Q2 | $248K | Buy |
5,738
+20
| +0.3% | +$864 | 0.11% | 140 |
|
2023
Q1 | $275K | Hold |
5,718
| – | – | 0.13% | 131 |
|
2022
Q4 | $223K | Buy |
5,718
+13
| +0.2% | +$507 | 0.12% | 133 |
|
2022
Q3 | $185K | Buy |
5,705
+14
| +0.2% | +$454 | 0.11% | 137 |
|
2022
Q2 | $205K | Buy |
5,691
+21
| +0.4% | +$756 | 0.11% | 136 |
|
2022
Q1 | $270K | Hold |
5,670
| – | – | 0.13% | 127 |
|
2021
Q4 | $243K | Buy |
5,670
+11
| +0.2% | +$471 | 0.11% | 131 |
|
2021
Q3 | $213K | Buy |
5,659
+10
| +0.2% | +$376 | 0.11% | 133 |
|
2021
Q2 | $249K | Sell |
5,649
-510
| -8% | -$22.5K | 0.12% | 124 |
|
2021
Q1 | $235K | Sell |
6,159
-500
| -8% | -$19.1K | 0.12% | 119 |
|
2020
Q4 | $278K | Sell |
6,659
-1,502
| -18% | -$62.7K | 0.16% | 114 |
|
2020
Q3 | $400K | Sell |
8,161
-240
| -3% | -$11.8K | 0.24% | 91 |
|
2020
Q2 | $369K | Buy |
8,401
+32
| +0.4% | +$1.41K | 0.23% | 97 |
|
2020
Q1 | $228K | Hold |
8,369
| – | – | 0.16% | 120 |
|
2019
Q4 | $249K | Sell |
8,369
-990
| -11% | -$29.5K | 0.14% | 126 |
|
2019
Q3 | $246K | Buy |
9,359
+718
| +8% | +$18.9K | 0.15% | 131 |
|
2019
Q2 | $209K | Buy |
8,641
+41
| +0.5% | +$992 | 0.13% | 144 |
|
2019
Q1 | $205K | Buy |
8,600
+800
| +10% | +$19.1K | 0.13% | 150 |
|
2018
Q4 | $152K | Buy |
7,800
+400
| +5% | +$7.8K | 0.1% | 183 |
|
2018
Q3 | $130K | Hold |
7,400
| – | – | 0.07% | 224 |
|
2018
Q2 | $163K | Sell |
7,400
-500
| -6% | -$11K | 0.09% | 199 |
|
2018
Q1 | $162K | Sell |
7,900
-500
| -6% | -$10.3K | 0.1% | 199 |
|
2017
Q4 | $186K | Hold |
8,400
| – | – | 0.14% | 171 |
|
2017
Q3 | $160K | Sell |
8,400
-1,500
| -15% | -$28.6K | 0.12% | 187 |
|
2017
Q2 | $192K | Hold |
9,900
| – | – | 0.15% | 165 |
|
2017
Q1 | $206K | Hold |
9,900
| – | – | 0.17% | 154 |
|
2016
Q4 | $191K | Sell |
9,900
-1,000
| -9% | -$19.3K | 0.17% | 155 |
|
2016
Q3 | $295K | Buy |
10,900
+1,000
| +10% | +$27.1K | 0.26% | 110 |
|
2016
Q2 | $233K | Hold |
9,900
| – | – | 0.21% | 132 |
|
2016
Q1 | $164K | Buy |
9,900
+1,300
| +15% | +$21.5K | 0.15% | 169 |
|
2015
Q4 | $107K | Hold |
8,600
| – | – | 0.1% | 230 |
|
2015
Q3 | $103K | Buy |
8,600
+7,600
| +760% | +$91K | 0.1% | 235 |
|
2015
Q2 | $17K | Sell |
1,000
-8,200
| -89% | -$139K | 0.02% | 564 |
|
2015
Q1 | $175K | Hold |
9,200
| – | – | 0.15% | 163 |
|
2014
Q4 | $187K | Buy |
+9,200
| New | +$187K | 0.16% | 160 |
|