Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $89K | Hold |
3,500
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $81K | Buy |
3,500
+700
| +25% | +$16.2K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $65K | Hold |
2,800
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q4 | $56K | Sell |
2,800
-100
| -3% | -$2K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $50K | Buy |
2,900
+1,400
| +93% | +$24.1K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q3 | $41K | Sell |
1,500
-909
| -38% | -$24.8K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $111K | Sell |
2,409
-5,387
| -69% | -$248K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $129K | Sell |
7,796
-2,104
| -21% | -$34.8K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $123K | Hold |
9,900
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $119K | Hold |
9,900
| – | – | ﹤0.01% | 993 |
|
|
2015
Q2 | $172K | Hold |
9,900
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $188K | Hold |
9,900
| – | – | ﹤0.01% | 598 |
|
|
2014
Q4 | $201K | Hold |
9,900
| – | – | ﹤0.01% | 601 |
|
|
2014
Q3 | $198K | Hold |
9,900
| – | – | ﹤0.01% | 616 |
|
|
2014
Q2 | $260K | Hold |
9,900
| – | – | ﹤0.01% | 608 |
|
|
2014
Q1 | $225K | Buy |
+9,900
| New | +$225K | ﹤0.01% | 614 |
|