Parametric Portfolio Associates’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.5M | Sell |
472,930
-5,152
| -1% | -$224K | 0.01% | 887 |
|
|
2021
Q4 | $20.5M | Sell |
478,082
-33,509
| -7% | -$1.38M | 0.01% | 940 |
|
|
2021
Q3 | $19.2M | Buy |
511,591
+3,348
| +0.7% | +$146K | 0.01% | 949 |
|
|
2021
Q2 | $22.4M | Buy |
508,243
+27,083
| +6% | +$1.2M | 0.01% | 902 |
|
|
2021
Q1 | $18.4M | Buy |
481,160
+107,420
| +29% | +$4.26M | 0.01% | 1209 |
|
|
2020
Q4 | $15.6M | Buy |
373,740
+109,302
| +41% | +$4.88M | 0.01% | 1241 |
|
|
2020
Q3 | $13M | Sell |
264,438
-69,190
| -21% | -$3.53M | 0.01% | 1202 |
|
|
2020
Q2 | $14.7M | Buy |
333,628
+7,819
| +2% | +$308K | 0.01% | 1072 |
|
|
2020
Q1 | $8.97M | Buy |
325,809
+79,655
| +32% | +$2.3M | 0.01% | 1331 |
|
|
2019
Q4 | $7.32M | Sell |
246,154
-102,651
| -29% | -$2.81M | 0.01% | 1768 |
|
|
2019
Q3 | $9.15M | Buy |
348,805
+6
| +0% | +$161 | 0.01% | 1517 |
|
|
2019
Q2 | $8.43M | Buy |
348,799
+87,383
| +33% | +$1.94M | 0.01% | 1593 |
|
|
2019
Q1 | $6.23M | Buy |
261,416
+44,492
| +21% | +$947K | 0.01% | 1806 |
|
|
2018
Q4 | $4.24M | Buy |
216,924
+313
| +0.1% | +$5.34K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $3.79M | Buy |
216,611
+6,400
| +3% | +$123K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $4.64M | Buy |
210,211
+46,765
| +29% | +$1.01M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $3.33M | Buy |
163,446
+20,969
| +15% | +$431K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $3.15M | Sell |
142,477
-10,183
| -7% | -$212K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $2.91M | Buy |
152,660
+11,878
| +8% | +$234K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $2.8M | Buy |
140,782
+8,803
| +7% | +$180K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $2.75M | Buy |
131,979
+30,990
| +31% | +$644K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $1.95M | Buy |
100,989
+56,571
| +127% | +$1.18M | ﹤0.01% | 2377 |
|
|
2016
Q3 | $1.2M | Buy |
44,418
+1,185
| +3% | +$32.6K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $1.02M | Buy |
43,233
+3,936
| +10% | +$75.9K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $652K | Sell |
39,297
-16,844
| -30% | -$244K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $697K | Buy |
56,141
+23,770
| +73% | +$314K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $389K | Buy |
32,371
+7,858
| +32% | +$103K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $425K | Buy |
24,513
+3,336
| +16% | +$64.1K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $403K | Buy |
21,177
+481
| +2% | +$10.2K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $421K | Sell |
20,696
-1,838
| -8% | -$36.5K | ﹤0.01% | 3360 |
|
|
2014
Q3 | $449K | Sell |
22,534
-43,033
| -66% | -$1.07M | ﹤0.01% | 3256 |
|
|
2014
Q2 | $1.72M | Sell |
65,567
-24,463
| -27% | -$548K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $2.04M | Buy |
90,030
+6,528
| +8% | +$154K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $1.69M | Buy |
83,502
+2,680
| +3% | +$58.2K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $2M | Buy |
80,822
+6,843
| +9% | +$163K | 0.01% | 1947 |
|
|
2013
Q2 | $1.46M | Buy |
+73,979
| New | +$1.76M | ﹤0.01% | 2116 |
|
Other funds holding WPM
