Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.05M | Buy |
54,552
+14,175
| +35% | +$533K | 0.26% | 82 |
|
|
2021
Q2 | $1.78M | Buy |
40,377
+28,522
| +241% | +$1.26M | 0.23% | 85 |
|
|
2021
Q1 | $453K | Buy |
11,855
+3,000
| +34% | +$115K | 0.04% | 223 |
|
|
2020
Q4 | $370K | Buy |
8,855
+2,600
| +42% | +$109K | 0.03% | 234 |
|
|
2020
Q3 | $307K | Buy |
6,255
+1,450
| +30% | +$71.2K | 0.03% | 234 |
|
|
2020
Q2 | $212K | Hold |
4,805
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $132K | Sell |
4,805
-200
| -4% | -$5.49K | 0.02% | 268 |
|
|
2019
Q4 | $149K | Sell |
5,005
-300
| -6% | -$8.93K | 0.01% | 283 |
|
|
2019
Q3 | $139K | Buy |
5,305
+500
| +10% | +$13.1K | 0.01% | 283 |
|
|
2019
Q2 | $116K | Sell |
4,805
-300
| -6% | -$7.24K | 0.01% | 313 |
|
|
2019
Q1 | $122K | Sell |
5,105
-100
| -2% | -$2.39K | 0.01% | 290 |
|
|
2018
Q4 | $102K | Sell |
5,205
-500
| -9% | -$9.8K | 0.01% | 295 |
|
|
2018
Q3 | $100K | Hold |
5,705
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $126K | Hold |
5,705
| – | – | 0.02% | 247 |
|
|
2018
Q1 | $116K | Sell |
5,705
-1,000
| -15% | -$20.4K | 0.02% | 248 |
|
|
2017
Q4 | $148K | Sell |
6,705
-702
| -9% | -$15.5K | 0.02% | 224 |
|
|
2017
Q3 | $141K | Sell |
7,407
-2,500
| -25% | -$47.7K | 0.02% | 220 |
|
|
2017
Q2 | $197K | Buy |
9,907
+3,400
| +52% | +$67.6K | 0.04% | 190 |
|
|
2017
Q1 | $136K | Hold |
6,507
| – | – | 0.03% | 210 |
|
|
2016
Q4 | $126K | Hold |
6,507
| – | – | 0.03% | 200 |
|
|
2016
Q3 | $176K | Sell |
6,507
-144
| -2% | -$3.89K | 0.04% | 176 |
|
|
2016
Q2 | $156K | Hold |
6,651
| – | – | 0.04% | 165 |
|
|
2016
Q1 | $122K | Sell |
6,651
-500
| -7% | -$9.17K | 0.03% | 187 |
|
|
2015
Q4 | $89K | Hold |
7,151
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $82K | Buy |
+7,151
| New | +$82K | 0.02% | 165 |
|