Old Mission Capital’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
Q4 | – | Sell |
-27,353
| Closed | -$1.11M | – | 1279 |
|
2023
Q3 | $1.11M | Buy |
+27,353
| New | +$1.11M | 0.02% | 367 |
|
2020
Q3 | – | Sell |
-37,379
| Closed | -$1.65M | – | 629 |
|
2020
Q2 | $1.65M | Buy |
+37,379
| New | +$1.65M | 0.12% | 135 |
|
2020
Q1 | – | Sell |
-30,321
| Closed | -$902K | – | 513 |
|
2019
Q4 | $902K | Buy |
30,321
+21,856
| +258% | +$650K | 0.07% | 160 |
|
2019
Q3 | $222K | Buy |
+8,465
| New | +$222K | 0.03% | 180 |
|
2019
Q1 | – | Sell |
-16,073
| Closed | -$314K | – | 359 |
|
2018
Q4 | $314K | Buy |
+16,073
| New | +$314K | 0.03% | 207 |
|
2016
Q1 | – | Sell |
-73,373
| Closed | -$911K | – | 339 |
|
2015
Q4 | $911K | Buy |
73,373
+52,693
| +255% | +$654K | 0.11% | 125 |
|
2015
Q3 | $248K | Sell |
20,680
-49,074
| -70% | -$589K | 0.03% | 182 |
|
2015
Q2 | $1.21M | Buy |
+69,754
| New | +$1.21M | 0.15% | 66 |
|