Ninety One (UK)’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 |
-200,159
| Closed | -$8.65M | – | 194 |
|
|
2023
Q2 | $8.65M | Sell |
200,159
-360,069
| -64% | -$15.6M | 0.03% | 158 |
|
|
2023
Q1 | $27M | Sell |
560,228
-497,398
| -47% | -$24M | 0.08% | 117 |
|
|
2022
Q4 | $41.3M | Sell |
1,057,626
-191,166
| -15% | -$7.47M | 0.13% | 107 |
|
|
2022
Q3 | $40.4M | Buy |
1,248,792
+158,655
| +15% | +$5.13M | 0.13% | 108 |
|
|
2022
Q2 | $39.3M | Sell |
1,090,137
-89,100
| -8% | -$3.21M | 0.12% | 112 |
|
|
2022
Q1 | $56.1M | Buy |
1,179,237
+5,873
| +0.5% | +$279K | 0.14% | 110 |
|
|
2021
Q4 | $50.4M | Sell |
1,173,364
-2,404
| -0.2% | -$103K | 0.12% | 118 |
|
|
2021
Q3 | $44.2M | Sell |
1,175,768
-5,671
| -0.5% | -$213K | 0.11% | 122 |
|
|
2021
Q2 | $52.1M | Sell |
1,181,439
-103,135
| -8% | -$4.55M | 0.13% | 124 |
|
|
2021
Q1 | $49.1M | Sell |
1,284,574
-88,832
| -6% | -$3.39M | 0.14% | 132 |
|
|
2020
Q4 | $57.3M | Buy |
1,373,406
+99,527
| +8% | +$4.15M | 0.18% | 117 |
|
|
2020
Q3 | $62.5M | Sell |
1,273,879
-140,056
| -10% | -$6.87M | 0.23% | 94 |
|
|
2020
Q2 | $62.3M | Sell |
1,413,935
-1,071,746
| -43% | -$47.2M | 0.22% | 94 |
|
|
2020
Q1 | $68.4M | Sell |
2,485,681
-1,690,358
| -40% | -$46.5M | 0.29% | 76 |
|
|
2019
Q4 | $124M | Buy |
4,176,039
+467,698
| +13% | +$13.9M | 0.41% | 67 |
|
|
2019
Q3 | $97.3M | Buy |
3,708,341
+1,273,178
| +52% | +$33.4M | 0.38% | 74 |
|
|
2019
Q2 | $58.9M | Buy |
2,435,163
+823,446
| +51% | +$19.9M | 0.22% | 103 |
|
|
2019
Q1 | $38.4M | Buy |
+1,611,717
| New | +$38.4M | 0.15% | 119 |
|
|
2016
Q4 | – | Sell |
-352,535
| Closed | -$9.53M | – | 330 |
|
|
2016
Q3 | $9.53M | Buy |
352,535
+49,219
| +16% | +$1.33M | 0.05% | 193 |
|
|
2016
Q2 | $7.14M | Sell |
303,316
-260,932
| -46% | -$6.14M | 0.04% | 205 |
|
|
2016
Q1 | $9.36M | Buy |
564,248
+209,480
| +59% | +$3.47M | 0.05% | 197 |
|
|
2015
Q4 | $4.41M | Buy |
+354,768
| New | +$4.41M | 0.03% | 217 |
|
|
2015
Q2 | – | Sell |
-449,770
| Closed | -$8.56M | – | 297 |
|
|
2015
Q1 | $8.56M | Buy |
449,770
+67,382
| +18% | +$1.28M | 0.05% | 190 |
|
|
2014
Q4 | $7.77M | Sell |
382,388
-8,354
| -2% | -$170K | 0.05% | 198 |
|
|
2014
Q3 | $7.79M | Buy |
390,742
+141,396
| +57% | +$2.82M | 0.05% | 189 |
|
|
2014
Q2 | $6.55M | Sell |
249,346
-18,952
| -7% | -$498K | 0.04% | 196 |
|
|
2014
Q1 | $6.09M | Buy |
268,298
+71,444
| +36% | +$1.62M | 0.04% | 188 |
|
|
2013
Q4 | $3.97M | Hold |
196,854
| – | – | 0.03% | 166 |
|
|
2013
Q3 | $4.88M | Buy |
+196,854
| New | +$4.88M | 0.04% | 175 |
|