Prescott Group Capital Management’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
Q1 | – | Sell |
-65,000
| Closed | -$2.54M | – | 198 |
|
2022
Q4 | $2.54M | Hold |
65,000
| – | – | 0.55% | 52 |
|
2022
Q3 | $2.1M | Sell |
65,000
-45,000
| -41% | -$1.46M | 0.65% | 48 |
|
2022
Q2 | $3.96M | Hold |
110,000
| – | – | 1.06% | 25 |
|
2022
Q1 | $5.23M | Buy |
110,000
+30,000
| +38% | +$1.43M | 1.34% | 18 |
|
2021
Q4 | $3.43M | Buy |
80,000
+20,000
| +33% | +$859K | 0.78% | 35 |
|
2021
Q3 | $2.26M | Hold |
60,000
| – | – | 0.62% | 44 |
|
2021
Q2 | $2.64M | Buy |
+60,000
| New | +$2.64M | 0.75% | 33 |
|
2020
Q2 | – | Sell |
-37,000
| Closed | -$1.02M | – | 110 |
|
2020
Q1 | $1.02M | Buy |
+37,000
| New | +$1.02M | 0.51% | 52 |
|