Sentry Investment Management’s Wheaton Precious Metals WPM Stock Holding History

Sentry Investment Management’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 Q4	–	Sell	-17,734	Closed	-$666K	–	527
2021 Q3	$666K	Sell	17,734 -2,590	-13%	-$97.3K	0.19%	126
2021 Q2	$896K	Buy	20,324 +1,006	+5%	+$44.4K	0.23%	116
2021 Q1	$738K	Buy	+19,318	New	+$738K	0.2%	127
2020 Q1	–	Sell	-124,770	Closed	-$3.71M	–	485
2019 Q4	$3.71M	Hold	124,770	–	–	0.22%	121
2019 Q3	$3.27M	Sell	124,770 -16,338	-12%	-$429K	0.21%	127
2019 Q2	$3.41M	Hold	141,108	–	–	0.23%	119
2019 Q1	$3.36M	Sell	141,108 -18,730	-12%	-$446K	0.23%	110
2018 Q4	$3.12M	Sell	159,838 -4,254	-3%	-$83.1K	0.23%	111
2018 Q3	$2.87M	Buy	164,092 +25,136	+18%	+$440K	0.17%	148
2018 Q2	$3.07M	Sell	138,956 -14,582	-9%	-$322K	0.2%	134
2018 Q1	$3.13M	Sell	153,538 -14,734	-9%	-$300K	0.19%	137
2017 Q4	$3.72M	Buy	+168,272	New	+$3.72M	0.2%	132
2017 Q3	–	Sell	-120,906	Closed	-$2.41M	–	517
2017 Q2	$2.41M	Buy	120,906 +3,953	+3%	+$78.6K	0.09%	181
2017 Q1	$2.44M	Sell	116,953 -4,268	-4%	-$88.9K	0.1%	166
2016 Q4	$2.34M	Buy	121,221 +7,970	+7%	+$154K	0.1%	177
2016 Q3	$3.06M	Buy	113,251 +37,817	+50%	+$1.02M	0.13%	128
2016 Q2	$1.78M	Buy	75,434 +4,091	+6%	+$96.3K	0.08%	210
2016 Q1	$1.18M	Buy	71,343 +1,934	+3%	+$32.1K	0.05%	271
2015 Q4	$862K	Sell	69,409 -143,150	-67%	-$1.78M	0.04%	349
2015 Q3	$2.55M	Buy	212,559 +55,500	+35%	+$667K	0.13%	133
2015 Q2	$2.72M	Buy	157,059 +35,000	+29%	+$607K	0.13%	143
2015 Q1	$2.32M	Sell	122,059 -11,000	-8%	-$209K	0.11%	154
2014 Q4	$2.71M	Buy	133,059 +17,400	+15%	+$354K	0.13%	137
2014 Q3	$2.31M	Hold	115,659	–	–	0.12%	136
2014 Q2	$3.04M	Buy	115,659 +15,659	+16%	+$411K	0.16%	110
2014 Q1	$2.27M	Buy	100,000 +15,600	+18%	+$354K	0.12%	138
2013 Q4	$1.7M	Sell	84,400 -33,700	-29%	-$680K	0.09%	169
2013 Q3	$2.93M	Hold	118,100	–	–	0.17%	94
2013 Q2	$2.32M	Buy	+118,100	New	+$2.32M	0.13%	80