Pitcairn’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 |
-18,497
| Closed | -$913K | – | 735 |
|
|
2023
Q4 | $913K | Sell |
18,497
-5,070
| -22% | -$250K | 0.07% | 256 |
|
|
2023
Q3 | $956K | Sell |
23,567
-4,219
| -15% | -$171K | 0.08% | 215 |
|
|
2023
Q2 | $1.2M | Sell |
27,786
-3,416
| -11% | -$148K | 0.1% | 178 |
|
|
2023
Q1 | $1.5M | Buy |
31,202
+996
| +3% | +$48K | 0.14% | 141 |
|
|
2022
Q4 | $1.18M | Buy |
30,206
+12
| +0% | +$469 | 0.12% | 164 |
|
|
2022
Q3 | $977K | Buy |
30,194
+2,718
| +10% | +$87.9K | 0.11% | 184 |
|
|
2022
Q2 | $990K | Buy |
27,476
+2,926
| +12% | +$105K | 0.1% | 172 |
|
|
2022
Q1 | $1.17M | Buy |
24,550
+5,557
| +29% | +$264K | 0.1% | 177 |
|
|
2021
Q4 | $815K | Buy |
18,993
+3,791
| +25% | +$163K | 0.05% | 252 |
|
|
2021
Q3 | $571K | Buy |
+15,202
| New | +$571K | 0.04% | 309 |
|
|
2021
Q1 | – | Sell |
-15,831
| Closed | -$661K | – | 630 |
|
|
2020
Q4 | $661K | Sell |
15,831
-354
| -2% | -$14.8K | 0.05% | 243 |
|
|
2020
Q3 | $794K | Sell |
16,185
-1,498
| -8% | -$73.5K | 0.07% | 186 |
|
|
2020
Q2 | $779K | Buy |
17,683
+1,737
| +11% | +$76.5K | 0.07% | 166 |
|
|
2020
Q1 | $439K | Sell |
15,946
-894
| -5% | -$24.6K | 0.05% | 221 |
|
|
2019
Q4 | $501K | Buy |
16,840
+4,068
| +32% | +$121K | 0.05% | 256 |
|
|
2019
Q3 | $335K | Buy |
+12,772
| New | +$335K | 0.03% | 342 |
|