Natixis Investment Managers International’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 | – | Sell |
-681,940
| Closed | -$33.6M | – | 237 |
|
|
2023
Q4 | $33.6M | Sell |
681,940
-137,950
| -17% | -$6.81M | 2.38% | 17 |
|
|
2023
Q3 | $33.2M | Sell |
819,890
-103,700
| -11% | -$4.21M | 2.57% | 12 |
|
|
2023
Q2 | $39.9M | Sell |
923,590
-217,680
| -19% | -$9.41M | 2.96% | 10 |
|
|
2023
Q1 | $55M | Sell |
1,141,270
-198,910
| -15% | -$9.58M | 4.15% | 3 |
|
|
2022
Q4 | $52.4M | Hold |
1,340,180
| – | – | 3.91% | 5 |
|
|
2022
Q3 | $43.4M | Buy |
1,340,180
+94,862
| +8% | +$3.07M | 3.47% | 8 |
|
|
2022
Q2 | $44.9M | Buy |
1,245,318
+58,054
| +5% | +$2.09M | 0.91% | 32 |
|
|
2022
Q1 | $56.5M | Buy |
1,187,264
+98,754
| +9% | +$4.7M | 0.99% | 32 |
|
|
2021
Q4 | $46.7M | Sell |
1,088,510
-13,765
| -1% | -$591K | 2.59% | 18 |
|
|
2021
Q3 | $41.4M | Buy |
+1,102,275
| New | +$41.4M | 2.4% | 19 |
|
|
2021
Q1 | – | Sell |
-659,400
| Closed | -$27.5M | – | 218 |
|
|
2020
Q4 | $27.5M | Buy |
+659,400
| New | +$27.5M | 1.92% | 21 |
|
|
2017
Q1 | – | Sell |
-21,603
| Closed | -$418K | – | 453 |
|
|
2016
Q4 | $418K | Hold |
21,603
| – | – | 0.04% | 272 |
|
|
2016
Q3 | $583K | Buy |
21,603
+5,000
| +30% | +$135K | 0.06% | 231 |
|
|
2016
Q2 | $389K | Sell |
16,603
-1,945
| -10% | -$45.6K | 0.04% | 274 |
|
|
2016
Q1 | $309K | Buy |
18,548
+3,500
| +23% | +$58.3K | 0.04% | 271 |
|
|
2015
Q4 | $186K | Sell |
15,048
-95,840
| -86% | -$1.18M | 0.02% | 306 |
|
|
2015
Q3 | $1.33M | Sell |
110,888
-724
| -0.6% | -$8.66K | 0.18% | 86 |
|
|
2015
Q2 | $1.94M | Buy |
111,612
+44,358
| +66% | +$769K | 0.24% | 74 |
|
|
2015
Q1 | $1.28M | Buy |
67,254
+48,454
| +258% | +$921K | 0.16% | 91 |
|
|
2014
Q4 | $384K | Buy |
18,800
+3,000
| +19% | +$61.3K | 0.05% | 227 |
|
|
2014
Q3 | $316K | Buy |
15,800
+437
| +3% | +$8.74K | 0.05% | 149 |
|
|
2014
Q2 | $405K | Sell |
15,363
-1,240
| -7% | -$32.7K | 0.05% | 156 |
|
|
2014
Q1 | $377K | Buy |
16,603
+1,400
| +9% | +$31.8K | 0.05% | 126 |
|
|
2013
Q4 | $307K | Sell |
15,203
-2,850
| -16% | -$57.6K | 0.06% | 120 |
|
|
2013
Q3 | $448K | Buy |
18,053
+8,353
| +86% | +$207K | 0.1% | 92 |
|
|
2013
Q2 | $190K | Buy |
+9,700
| New | +$190K | 0.04% | 102 |
|