Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900
| Closed | -$24K | – | 670 |
|
|
2019
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-429,306
| Closed | -$7.51M | – | 420 |
|
|
2018
Q3 | $7.51M | Buy |
429,306
+409,668
| +2,086% | +$7.17M | 0.42% | 44 |
|
|
2018
Q2 | $433K | Hold |
19,638
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $400K | Sell |
19,638
-108,448
| -85% | -$2.21M | 0.03% | 191 |
|
|
2017
Q4 | $2.83M | Buy |
128,086
+104,830
| +451% | +$2.32M | 0.17% | 69 |
|
|
2017
Q3 | $444K | Hold |
23,256
| – | – | 0.04% | 174 |
|
|
2017
Q2 | $462K | Hold |
23,256
| – | – | 0.05% | 167 |
|
|
2017
Q1 | $484K | Buy |
23,256
+843
| +4% | +$17.5K | 0.16% | 121 |
|
|
2016
Q4 | $433K | Sell |
22,413
-2,587
| -10% | -$50K | 0.15% | 141 |
|
|
2016
Q3 | $675K | Sell |
25,000
-1,200
| -5% | -$32.4K | 0.23% | 101 |
|
|
2016
Q2 | $616K | Hold |
26,200
| – | – | 0.22% | 100 |
|
|
2016
Q1 | $434K | Buy |
+26,200
| New | +$434K | 0.16% | 122 |
|