Meag Munich Ergo’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-225,020
| Closed | -$9.73M | – | 194 |
|
|
2023
Q2 | $9.73M | Sell |
225,020
-21,756
| -9% | -$940K | 0.42% | 64 |
|
|
2023
Q1 | $11.9M | Hold |
246,776
| – | – | 0.56% | 60 |
|
|
2022
Q4 | $9.64M | Hold |
246,776
| – | – | 0.52% | 45 |
|
|
2022
Q3 | $7.99M | Hold |
246,776
| – | – | 0.49% | 46 |
|
|
2022
Q2 | $8.89M | Sell |
246,776
-1,000
| -0.4% | -$36K | 0.53% | 44 |
|
|
2022
Q1 | $11.9M | Buy |
247,776
+5,546
| +2% | +$267K | 0.86% | 35 |
|
|
2021
Q4 | $10.4M | Hold |
242,230
| – | – | 0.74% | 35 |
|
|
2021
Q3 | $9.1M | Buy |
242,230
+62,390
| +35% | +$2.34M | 1.58% | 11 |
|
|
2021
Q2 | $7.93M | Buy |
179,840
+153,428
| +581% | +$6.76M | 0.76% | 25 |
|
|
2021
Q1 | $1.01M | Sell |
26,412
-7,093
| -21% | -$271K | 0.1% | 182 |
|
|
2020
Q4 | $1.44M | Buy |
33,505
+6,360
| +23% | +$273K | 0.33% | 90 |
|
|
2020
Q3 | $1.33M | Buy |
27,145
+25,321
| +1,388% | +$1.24M | 0.25% | 101 |
|
|
2020
Q2 | $80K | Sell |
1,824
-2,000
| -52% | -$87.7K | 0.02% | 207 |
|
|
2020
Q1 | $104K | Hold |
3,824
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $115K | Hold |
3,824
| – | – | 0.01% | 496 |
|
|
2019
Q3 | $102K | Sell |
3,824
-4,000
| -51% | -$107K | 0.01% | 522 |
|
|
2019
Q2 | $187K | Sell |
7,824
-15,779
| -67% | -$377K | 0.01% | 514 |
|
|
2019
Q1 | $576K | Sell |
23,603
-6,121
| -21% | -$149K | 0.05% | 359 |
|
|
2018
Q4 | $580K | Sell |
29,724
-25,053
| -46% | -$489K | 0.07% | 273 |
|
|
2018
Q3 | $936K | Buy |
54,777
+29,724
| +119% | +$508K | 0.06% | 316 |
|
|
2018
Q2 | $548K | Sell |
25,053
-54,517
| -69% | -$1.19M | 0.03% | 320 |
|
|
2018
Q1 | $1.59M | Hold |
79,570
| – | – | 0.07% | 289 |
|
|
2017
Q4 | $1.77M | Hold |
79,570
| – | – | 0.07% | 289 |
|
|
2017
Q3 | $1.53M | Hold |
79,570
| – | – | 0.06% | 232 |
|
|
2017
Q2 | $1.57M | Hold |
79,570
| – | – | 0.07% | 241 |
|
|
2017
Q1 | $1.62M | Sell |
79,570
-2,430
| -3% | -$49.3K | 0.06% | 271 |
|
|
2016
Q4 | $1.67M | Hold |
82,000
| – | – | 0.08% | 217 |
|
|
2016
Q3 | $2.28M | Buy |
+82,000
| New | +$2.28M | 0.11% | 186 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$1.34M | – | 249 |
|
|
2016
Q1 | $1.34M | Sell |
80,000
-16,000
| -17% | -$268K | 0.07% | 185 |
|
|
2015
Q4 | $1.18M | Sell |
96,000
-60,000
| -38% | -$737K | 0.06% | 181 |
|
|
2015
Q3 | $1.82M | Buy |
156,000
+72,000
| +86% | +$840K | 0.1% | 169 |
|
|
2015
Q2 | $1.46M | Hold |
84,000
| – | – | 0.08% | 163 |
|
|
2015
Q1 | $1.59M | Sell |
84,000
-35,000
| -29% | -$662K | 0.08% | 161 |
|
|
2014
Q4 | $2.43M | Hold |
119,000
| – | – | 0.11% | 172 |
|
|
2014
Q3 | $2.37M | Hold |
119,000
| – | – | 0.11% | 169 |
|
|
2014
Q2 | $3.09M | Sell |
119,000
-46,000
| -28% | -$1.2M | 0.13% | 152 |
|
|
2014
Q1 | $3.76M | Buy |
165,000
+20,000
| +14% | +$455K | 0.28% | 104 |
|
|
2013
Q4 | $2.92M | Sell |
145,000
-15,000
| -9% | -$302K | 0.17% | 149 |
|
|
2013
Q3 | $3.96M | Buy |
160,000
+70,000
| +78% | +$1.73M | 0.28% | 103 |
|
|
2013
Q2 | $1.96M | Buy |
+90,000
| New | +$1.96M | 0.15% | 136 |
|