Horizon Kinetics’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $58.7M | Buy |
3,006,426
+25,637
| +0.9% | +$501K | 1.92% | 8 |
|
|
2018
Q3 | $52.2M | Sell |
2,980,789
-61,993
| -2% | -$1.08M | 1.27% | 15 |
|
|
2018
Q2 | $67.1M | Sell |
3,042,782
-68,651
| -2% | -$1.51M | 1.72% | 10 |
|
|
2018
Q1 | $63.4M | Sell |
3,111,433
-49,846
| -2% | -$1.02M | 1.85% | 12 |
|
|
2017
Q4 | $70M | Sell |
3,161,279
-134,244
| -4% | -$2.97M | 2.05% | 11 |
|
|
2017
Q3 | $62.9M | Sell |
3,295,523
-316,645
| -9% | -$6.04M | 1.85% | 11 |
|
|
2017
Q2 | $71.8M | Sell |
3,612,168
-443,852
| -11% | -$8.83M | 2.35% | 9 |
|
|
2017
Q1 | $84.5M | Sell |
4,056,020
-153,738
| -4% | -$3.2M | 2.67% | 7 |
|
|
2016
Q4 | $81.3M | Sell |
4,209,758
-599,460
| -12% | -$11.6M | 2.63% | 8 |
|
|
2016
Q3 | $130M | Sell |
4,809,218
-314,830
| -6% | -$8.51M | 3.64% | 7 |
|
|
2016
Q2 | $121M | Sell |
5,124,048
-268,583
| -5% | -$6.32M | 3.03% | 8 |
|
|
2016
Q1 | $89.4M | Buy |
5,392,631
+1,403,749
| +35% | +$23.3M | 2.22% | 14 |
|
|
2015
Q4 | $49.5M | Sell |
3,988,882
-766,835
| -16% | -$9.52M | 1.07% | 22 |
|
|
2015
Q3 | $57.1M | Buy |
4,755,717
+1,880,515
| +65% | +$22.6M | 1.04% | 23 |
|
|
2015
Q2 | $49.9M | Buy |
2,875,202
+979,090
| +52% | +$17M | 0.72% | 26 |
|
|
2015
Q1 | $36.1M | Buy |
1,896,112
+75,670
| +4% | +$1.44M | 0.5% | 36 |
|
|
2014
Q4 | $37M | Buy |
1,820,442
+838,867
| +85% | +$17.1M | 0.5% | 40 |
|
|
2014
Q3 | $19.6M | Buy |
+981,575
| New | +$19.6M | 0.25% | 56 |
|