RBC Europe’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-358
| Closed | -$15K | – | 670 |
|
|
2021
Q4 | $15K | Sell |
358
-9,416
| -96% | -$395K | ﹤0.01% | 492 |
|
|
2021
Q3 | $367K | Hold |
9,774
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $431K | Sell |
9,774
-1,500
| -13% | -$66.1K | 0.02% | 221 |
|
|
2021
Q1 | $431K | Sell |
11,274
-1,500
| -12% | -$57.3K | 0.02% | 196 |
|
|
2020
Q4 | $533K | Hold |
12,774
| – | – | 0.03% | 171 |
|
|
2020
Q3 | $627K | Buy |
12,774
+765
| +6% | +$37.5K | 0.04% | 153 |
|
|
2020
Q2 | $529K | Buy |
12,009
+1,135
| +10% | +$50K | 0.04% | 157 |
|
|
2020
Q1 | $299K | Hold |
10,874
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $324K | Hold |
10,874
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $285K | Sell |
10,874
-3,000
| -22% | -$78.7K | 0.03% | 207 |
|
|
2019
Q2 | $335K | Hold |
13,874
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $330K | Buy |
13,874
+3,000
| +28% | +$71.5K | 0.04% | 193 |
|
|
2018
Q4 | $212K | Hold |
10,874
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $190K | Hold |
10,874
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $240K | Sell |
10,874
-5,000
| -31% | -$110K | 0.03% | 224 |
|
|
2018
Q1 | $323K | Hold |
15,874
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $351K | Sell |
15,874
-300
| -2% | -$6.64K | 0.04% | 191 |
|
|
2017
Q3 | $309K | Buy |
+16,174
| New | +$309K | 0.04% | 199 |
|