SKK
Shepherd Kaplan Krochuk’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,600
| Closed | -$408K | – | 134 |
|
|
2022
Q3 | $408K | Hold |
12,600
| – | – | 0.2% | 80 |
|
|
2022
Q2 | $454K | Hold |
12,600
| – | – | 0.2% | 92 |
|
|
2022
Q1 | $600K | Hold |
12,600
| – | – | 0.23% | 78 |
|
|
2021
Q4 | $541K | Hold |
12,600
| – | – | 0.19% | 91 |
|
|
2021
Q3 | $474K | Sell |
12,600
-400
| -3% | -$15K | 0.17% | 99 |
|
|
2021
Q2 | $573K | Sell |
13,000
-1,000
| -7% | -$44.1K | 0.2% | 82 |
|
|
2021
Q1 | $535K | Sell |
14,000
-1,000
| -7% | -$38.2K | 0.21% | 82 |
|
|
2020
Q4 | $626K | Sell |
15,000
-3,000
| -17% | -$125K | 0.23% | 69 |
|
|
2020
Q3 | $883K | Hold |
18,000
| – | – | 0.37% | 43 |
|
|
2020
Q2 | $793K | Hold |
18,000
| – | – | 0.35% | 46 |
|
|
2020
Q1 | $496K | Sell |
18,000
-2,000
| -10% | -$55.1K | 0.8% | 35 |
|
|
2019
Q4 | $595K | Hold |
20,000
| – | – | 0.45% | 63 |
|
|
2019
Q3 | $525K | Hold |
20,000
| – | – | 0.38% | 74 |
|
|
2019
Q2 | $484K | Hold |
20,000
| – | – | 0.34% | 79 |
|
|
2019
Q1 | $476K | Hold |
20,000
| – | – | 0.3% | 87 |
|
|
2018
Q4 | $391K | Sell |
20,000
-2,350
| -11% | -$45.9K | 0.27% | 95 |
|
|
2018
Q3 | $391K | Hold |
22,350
| – | – | 0.2% | 124 |
|
|
2018
Q2 | $493K | Hold |
22,350
| – | – | 0.3% | 99 |
|
|
2018
Q1 | $455K | Buy |
22,350
+3,400
| +18% | +$69.2K | 0.28% | 100 |
|
|
2017
Q4 | $419K | Hold |
18,950
| – | – | 0.26% | 105 |
|
|
2017
Q3 | $362K | Hold |
18,950
| – | – | 0.3% | 92 |
|
|
2017
Q2 | $377K | Buy |
18,950
+400
| +2% | +$7.96K | 0.22% | 98 |
|
|
2017
Q1 | $387K | Buy |
18,550
+3,400
| +22% | +$70.9K | 0.2% | 100 |
|
|
2016
Q4 | $293K | Sell |
15,150
-3,531
| -19% | -$68.3K | 0.08% | 128 |
|
|
2016
Q3 | $505K | Hold |
18,681
| – | – | 0.11% | 132 |
|
|
2016
Q2 | $440K | Sell |
18,681
-805
| -4% | -$19K | 0.11% | 120 |
|
|
2016
Q1 | $323K | Buy |
19,486
+3,486
| +22% | +$57.8K | 0.1% | 149 |
|
|
2015
Q4 | $199K | Sell |
16,000
-8,654
| -35% | -$108K | 0.05% | 275 |
|
|
2015
Q3 | $296K | Sell |
24,654
-29,800
| -55% | -$358K | 0.08% | 177 |
|
|
2015
Q2 | $944K | Buy |
54,454
+14,018
| +35% | +$243K | 0.18% | 89 |
|
|
2015
Q1 | $769K | Buy |
40,436
+4,340
| +12% | +$82.5K | 0.14% | 121 |
|
|
2014
Q4 | $734K | Sell |
36,096
-16,000
| -31% | -$325K | 0.12% | 152 |
|
|
2014
Q3 | $1.04M | Buy |
52,096
+1,160
| +2% | +$23.1K | 0.13% | 122 |
|
|
2014
Q2 | $1.34M | Hold |
50,936
| – | – | 0.14% | 110 |
|
|
2014
Q1 | $1.16M | Buy |
50,936
+2,553
| +5% | +$57.9K | 0.13% | 122 |
|
|
2013
Q4 | $977K | Buy |
48,383
+20,000
| +70% | +$404K | 0.12% | 142 |
|
|
2013
Q3 | $703K | Sell |
28,383
-14,764
| -34% | -$366K | 0.11% | 149 |
|
|
2013
Q2 | $849K | Buy |
+43,147
| New | +$849K | 0.17% | 129 |
|