QS Investors’s Wheaton Precious Metals WPM Stock Holding History

QS Investors’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$229K	Buy	+4,950	New	+$229K	﹤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%	-$16.2K	﹤0.01%	1003
2020 Q2	$233K	Sell	5,280 -3,582	-40%	-$158K	﹤0.01%	1106
2020 Q1	$244K	Hold	8,862	–	–	﹤0.01%	1014
2019 Q4	$264K	Buy	8,862 +2,591	+41%	+$77.2K	﹤0.01%	1123
2019 Q3	$165K	Buy	6,271 +1,071	+21%	+$28.2K	﹤0.01%	1250
2019 Q2	$126K	Sell	5,200 -8,628	-62%	-$209K	﹤0.01%	1336
2019 Q1	$328K	Buy	13,828 +3,293	+31%	+$78.1K	﹤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%	-$63.2K	﹤0.01%	1150
2017 Q3	$256K	Buy	+13,394	New	+$256K	﹤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%	-$11.6K	﹤0.01%	1056
2016 Q3	$373K	Buy	13,797 +600	+5%	+$16.2K	﹤0.01%	955
2016 Q2	$311K	Buy	13,197 +13,100	+13,505%	+$309K	﹤0.01%	1014
2016 Q1	$2K	Sell	97 -1,500	-94%	-$30.9K	﹤0.01%	1513
2015 Q4	$20K	Buy	1,597 +197	+14%	+$2.47K	﹤0.01%	1407
2015 Q3	$17K	Sell	1,400 -1,300	-48%	-$15.8K	﹤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%	-$34K	﹤0.01%	715
2014 Q2	$116K	Sell	4,400 -5,800	-57%	-$153K	﹤0.01%	664
2014 Q1	$256K	Hold	10,200	–	–	0.01%	551
2013 Q4	$219K	Sell	10,200 -2,200	-18%	-$47.2K	0.01%	559
2013 Q3	$316K	Sell	12,400 -5,900	-32%	-$150K	0.01%	502
2013 Q2	$362K	Buy	+18,300	New	+$362K	0.01%	564