Highlander Capital Management’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $316K | Hold |
6,709
| – | – | 0.11% | 147 |
|
|
2023
Q4 | $331K | Buy |
6,709
+10
| +0.1% | +$452 | 0.12% | 146 |
|
|
2023
Q3 | $272K | Buy |
6,699
+961
| +17% | +$41.4K | 0.11% | 153 |
|
|
2023
Q2 | $248K | Buy |
5,738
+20
| +0.3% | +$950 | 0.11% | 140 |
|
|
2023
Q1 | $275K | Hold |
5,718
| – | – | 0.13% | 131 |
|
|
2022
Q4 | $223K | Buy |
5,718
+13
| +0.2% | +$470 | 0.12% | 133 |
|
|
2022
Q3 | $185K | Buy |
5,705
+14
| +0.2% | +$460 | 0.11% | 137 |
|
|
2022
Q2 | $205K | Buy |
5,691
+21
| +0.4% | +$911 | 0.11% | 136 |
|
|
2022
Q1 | $270K | Hold |
5,670
| – | – | 0.13% | 127 |
|
|
2021
Q4 | $243K | Buy |
5,670
+11
| +0.2% | +$453 | 0.11% | 131 |
|
|
2021
Q3 | $213K | Buy |
5,659
+10
| +0.2% | +$436 | 0.11% | 133 |
|
|
2021
Q2 | $249K | Sell |
5,649
-510
| -8% | -$22.7K | 0.12% | 124 |
|
|
2021
Q1 | $235K | Sell |
6,159
-500
| -8% | -$19.8K | 0.12% | 119 |
|
|
2020
Q4 | $278K | Sell |
6,659
-1,502
| -18% | -$67.1K | 0.16% | 114 |
|
|
2020
Q3 | $400K | Sell |
8,161
-240
| -3% | -$12.2K | 0.24% | 91 |
|
|
2020
Q2 | $369K | Buy |
8,401
+32
| +0.4% | +$1.26K | 0.23% | 97 |
|
|
2020
Q1 | $228K | Hold |
8,369
| – | – | 0.16% | 120 |
|
|
2019
Q4 | $249K | Sell |
8,369
-990
| -11% | -$27.1K | 0.14% | 126 |
|
|
2019
Q3 | $246K | Buy |
9,359
+718
| +8% | +$19.3K | 0.15% | 131 |
|
|
2019
Q2 | $209K | Buy |
8,641
+41
| +0.5% | +$909 | 0.13% | 144 |
|
|
2019
Q1 | $205K | Buy |
8,600
+800
| +10% | +$17K | 0.13% | 150 |
|
|
2018
Q4 | $152K | Buy |
7,800
+400
| +5% | +$6.82K | 0.1% | 183 |
|
|
2018
Q3 | $130K | Hold |
7,400
| – | – | 0.07% | 224 |
|
|
2018
Q2 | $163K | Sell |
7,400
-500
| -6% | -$10.8K | 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% | -$29.5K | 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% | -$20.8K | 0.17% | 155 |
|
|
2016
Q3 | $295K | Buy |
10,900
+1,000
| +10% | +$27.5K | 0.26% | 110 |
|
|
2016
Q2 | $233K | Hold |
9,900
| – | – | 0.21% | 132 |
|
|
2016
Q1 | $164K | Buy |
9,900
+1,300
| +15% | +$18.8K | 0.15% | 169 |
|
|
2015
Q4 | $107K | Hold |
8,600
| – | – | 0.1% | 230 |
|
|
2015
Q3 | $103K | Buy |
8,600
+7,600
| +760% | +$99.2K | 0.1% | 235 |
|
|
2015
Q2 | $17K | Sell |
1,000
-8,200
| -89% | -$158K | 0.02% | 564 |
|
|
2015
Q1 | $175K | Hold |
9,200
| – | – | 0.15% | 163 |
|
|
2014
Q4 | $187K | Buy |
+9,200
| New | +$183K | 0.16% | 160 |
|
Other funds holding WPM
Highlander Capital Management's WPM Position: Q1 2024 in Review
Highlander Capital Management held its Wheaton Precious Metals (WPM) position steady in Q1 2024 at 6,709 shares worth $316K. The position accounts for 0.11% of the portfolio, ranked #147.
Highlander Capital Management first reported a position in WPM in Q4 2014 and has held it in 38 quarters since. The position peaked at $400K in Q3 2020. 518 funds tracked by Wall St. Rank hold WPM as of Q1 2024.
- Highlander Capital Management held 6,709 shares of Wheaton Precious Metals worth $316K as of Q1 2024.
- Highlander Capital Management left its Wheaton Precious Metals share count unchanged in Q1 2024.
- Wheaton Precious Metals made up 0.11% of Highlander Capital Management's portfolio in Q1 2024, its #147 holding.
- Highlander Capital Management first reported a position in Wheaton Precious Metals in Q4 2014 and has held it in 38 quarters since.
- Highlander Capital Management's Wheaton Precious Metals position peaked at $400K in Q3 2020.
- 518 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.