St. Johns 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-780
| Closed | -$47.6K | – | 255 |
|
2024
Q3 | $47.6K | Buy |
+780
| New | +$47.6K | 0.02% | 104 |
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$51.8K | – | 224 |
|
2024
Q1 | $51.8K | Buy |
+1,100
| New | +$51.8K | 0.02% | 110 |
|
2023
Q2 | – | Sell |
-2,170
| Closed | -$105K | – | 213 |
|
2023
Q1 | $105K | Buy |
+2,170
| New | +$105K | 0.06% | 93 |
|
2022
Q2 | – | Sell |
-2,368
| Closed | -$113K | – | 196 |
|
2022
Q1 | $113K | Buy |
2,368
+806
| +52% | +$38.5K | 0.06% | 97 |
|
2021
Q4 | $67K | Sell |
1,562
-938
| -38% | -$40.2K | 0.03% | 93 |
|
2021
Q3 | $94K | Buy |
+2,500
| New | +$94K | 0.05% | 89 |
|
2021
Q1 | – | Sell |
-2,290
| Closed | -$96K | – | 183 |
|
2020
Q4 | $96K | Buy |
+2,290
| New | +$96K | 0.06% | 84 |
|
2020
Q3 | – | Sell |
-1,785
| Closed | -$79K | – | 176 |
|
2020
Q2 | $79K | Buy |
+1,785
| New | +$79K | 0.06% | 86 |
|