Rheos Capital Works’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
Q4 | – | Sell |
-114,600
| Closed | -$3.71M | – | 148 |
|
|
2022
Q3 | $3.71M | Hold |
114,600
| – | – | 0.25% | 118 |
|
|
2022
Q2 | $4.13M | Sell |
114,600
-550,000
| -83% | -$19.8M | 0.31% | 104 |
|
|
2022
Q1 | $31.6M | Hold |
664,600
| – | – | 1.52% | 9 |
|
|
2021
Q4 | $28.5M | Buy |
664,600
+550,000
| +480% | +$23.6M | 1.25% | 17 |
|
|
2021
Q3 | $4.31M | Hold |
114,600
| – | – | 0.22% | 105 |
|
|
2021
Q2 | $5.05M | Buy |
114,600
+27,000
| +31% | +$1.19M | 0.26% | 90 |
|
|
2021
Q1 | $3.35M | Hold |
87,600
| – | – | 0.22% | 83 |
|
|
2020
Q4 | $3.66M | Hold |
87,600
| – | – | 0.27% | 73 |
|
|
2020
Q3 | $4.3M | Hold |
87,600
| – | – | 0.35% | 58 |
|
|
2020
Q2 | $3.86M | Hold |
87,600
| – | – | 0.27% | 58 |
|
|
2020
Q1 | $2.41M | Buy |
87,600
+26,600
| +44% | +$732K | 0.26% | 59 |
|
|
2019
Q4 | $1.82M | Buy |
+61,000
| New | +$1.82M | 0.19% | 46 |
|