QS Investors’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
2021
Q2
$229K Buy
+4,950
New +$220K ﹤0.01% 1029
2021
Q1
Sell
-4,950
Closed -$207K 1247
2020
Q4
$207K Hold
4,950
﹤0.01% 1096
2020
Q3
$243K Sell
4,950
-330
-6% -$16.8K ﹤0.01% 1003
2020
Q2
$233K Sell
5,280
-3,582
-40% -$141K ﹤0.01% 1106
2020
Q1
$244K Hold
8,862
﹤0.01% 1014
2019
Q4
$264K Buy
8,862
+2,591
+41% +$70.8K ﹤0.01% 1123
2019
Q3
$165K Buy
6,271
+1,071
+21% +$28.8K ﹤0.01% 1250
2019
Q2
$126K Sell
5,200
-8,628
-62% -$191K ﹤0.01% 1336
2019
Q1
$328K Buy
13,828
+3,293
+31% +$70.1K ﹤0.01% 1101
2018
Q4
$206K Hold
10,535
﹤0.01% 1118
2018
Q3
$184K Hold
10,535
﹤0.01% 1234
2018
Q2
$232K Hold
10,535
﹤0.01% 1164
2018
Q1
$214K Hold
10,535
﹤0.01% 1151
2017
Q4
$233K Sell
10,535
-2,859
-21% -$59.6K ﹤0.01% 1150
2017
Q3
$256K Buy
+13,394
New +$264K ﹤0.01% 1137
2017
Q2
Sell
-13,197
Closed -$275K 2050
2017
Q1
$275K Hold
13,197
﹤0.01% 1128
2016
Q4
$255K Sell
13,197
-600
-4% -$12.5K ﹤0.01% 1056
2016
Q3
$373K Buy
13,797
+600
+5% +$16.5K ﹤0.01% 955
2016
Q2
$311K Buy
13,197
+13,100
+13,505% +$253K ﹤0.01% 1014
2016
Q1
$2K Sell
97
-1,500
-94% -$21.7K ﹤0.01% 1513
2015
Q4
$20K Buy
1,597
+197
+14% +$2.6K ﹤0.01% 1407
2015
Q3
$17K Sell
1,400
-1,300
-48% -$17K ﹤0.01% 1387
2015
Q2
$47K Hold
2,700
﹤0.01% 1263
2015
Q1
$65K Hold
2,700
﹤0.01% 1211
2014
Q4
$64K Hold
2,700
﹤0.01% 1187
2014
Q3
$54K Sell
2,700
-1,700
-39% -$42.3K ﹤0.01% 715
2014
Q2
$116K Sell
4,400
-5,800
-57% -$130K ﹤0.01% 664
2014
Q1
$256K Hold
10,200
0.01% 551
2013
Q4
$219K Sell
10,200
-2,200
-18% -$47.8K 0.01% 559
2013
Q3
$316K Sell
12,400
-5,900
-32% -$140K 0.01% 502
2013
Q2
$362K Buy
+18,300
New +$436K 0.01% 564

Other funds holding WPM

QS Investors's WPM Position: Q2 2021 in Review

QS Investors opened a new position in Wheaton Precious Metals (WPM) in Q2 2021: 4,950 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: QS Investors previously reported a position in WPM as recently as Q4 2020.

QS Investors first reported a position in WPM in Q2 2013 and has held it in 31 quarters since. The position peaked at $373K in Q3 2016. 473 funds tracked by Wall St. Rank hold WPM as of Q2 2021.

  • QS Investors held 4,950 shares of Wheaton Precious Metals worth $229K as of Q2 2021.
  • Wheaton Precious Metals was a new QS Investors position in Q2 2021.
  • Wheaton Precious Metals made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1029 holding.
  • QS Investors first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 31 quarters since.
  • QS Investors's Wheaton Precious Metals position peaked at $373K in Q3 2016.
  • 473 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.