State of Wisconsin Investment Board’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-340,685
| Closed | -$13.9M | – | 2587 |
|
|
2023
Q3 | $13.9M | Sell |
340,685
-32,913
| -9% | -$1.34M | 0.04% | 413 |
|
|
2023
Q2 | $16.2M | Buy |
373,598
+69,650
| +23% | +$3.02M | 0.05% | 417 |
|
|
2023
Q1 | $14.6M | Sell |
303,948
-54,625
| -15% | -$2.63M | 0.04% | 431 |
|
|
2022
Q4 | $14M | Buy |
358,573
+85,157
| +31% | +$3.32M | 0.05% | 419 |
|
|
2022
Q3 | $8.9M | Sell |
273,416
-58,098
| -18% | -$1.89M | 0.03% | 617 |
|
|
2022
Q2 | $11.9M | Buy |
331,514
+1,197
| +0.4% | +$43K | 0.03% | 559 |
|
|
2022
Q1 | $15.7M | Sell |
330,317
-216,593
| -40% | -$10.3M | 0.03% | 540 |
|
|
2021
Q4 | $23.5M | Buy |
546,910
+56,195
| +11% | +$2.41M | 0.05% | 419 |
|
|
2021
Q3 | $18.5M | Buy |
490,715
+16,036
| +3% | +$604K | 0.04% | 498 |
|
|
2021
Q2 | $20.9M | Buy |
474,679
+47,707
| +11% | +$2.11M | 0.04% | 452 |
|
|
2021
Q1 | $16.3M | Buy |
426,972
+34,277
| +9% | +$1.31M | 0.03% | 514 |
|
|
2020
Q4 | $16.4M | Sell |
392,695
-4,267
| -1% | -$178K | 0.04% | 469 |
|
|
2020
Q3 | $19.4M | Sell |
396,962
-20,628
| -5% | -$1.01M | 0.05% | 384 |
|
|
2020
Q2 | $18.3M | Sell |
417,590
-1,629
| -0.4% | -$71.4K | 0.05% | 373 |
|
|
2020
Q1 | $11.4M | Buy |
419,219
+36,761
| +10% | +$1M | 0.04% | 466 |
|
|
2019
Q4 | $11.4M | Sell |
382,458
-34,882
| -8% | -$1.04M | 0.03% | 611 |
|
|
2019
Q3 | $11M | Buy |
417,340
+3,863
| +0.9% | +$101K | 0.03% | 569 |
|
|
2019
Q2 | $10M | Sell |
413,477
-143,726
| -26% | -$3.48M | 0.03% | 598 |
|
|
2019
Q1 | $13.3M | Buy |
557,203
+138,871
| +33% | +$3.31M | 0.04% | 507 |
|
|
2018
Q4 | $8.16M | Buy |
418,332
+30,176
| +8% | +$589K | 0.03% | 613 |
|
|
2018
Q3 | $6.79M | Sell |
388,156
-75,385
| -16% | -$1.32M | 0.02% | 792 |
|
|
2018
Q2 | $10.2M | Sell |
463,541
-41,405
| -8% | -$913K | 0.03% | 634 |
|
|
2018
Q1 | $10.3M | Sell |
504,946
-58,100
| -10% | -$1.18M | 0.03% | 615 |
|
|
2017
Q4 | $12.5M | Sell |
563,046
-14,161
| -2% | -$314K | 0.03% | 526 |
|
|
2017
Q3 | $11M | Buy |
577,207
+1,608
| +0.3% | +$30.6K | 0.03% | 552 |
|
|
2017
Q2 | $11.4M | Buy |
575,599
+15,716
| +3% | +$312K | 0.04% | 499 |
|
|
2017
Q1 | $11.6M | Sell |
559,883
-21,700
| -4% | -$451K | 0.04% | 463 |
|
|
2016
Q4 | $11.3M | Sell |
581,583
-90,761
| -13% | -$1.76M | 0.05% | 438 |
|
|
2016
Q3 | $18.1M | Buy |
672,344
+83,971
| +14% | +$2.26M | 0.07% | 312 |
|
|
2016
Q2 | $13.8M | Buy |
588,373
+17,716
| +3% | +$415K | 0.06% | 382 |
|
|
2016
Q1 | $9.51M | Sell |
570,657
-10,600
| -2% | -$177K | 0.04% | 532 |
|
|
2015
Q4 | $7.2M | Buy |
581,257
+144,222
| +33% | +$1.79M | 0.03% | 632 |
|
|
2015
Q3 | $5.23M | Sell |
437,035
-11,071
| -2% | -$132K | 0.02% | 756 |
|
|
2015
Q2 | $7.77M | Buy |
448,106
+29,027
| +7% | +$503K | 0.03% | 656 |
|
|
2015
Q1 | $7.96M | Buy |
419,079
+13,600
| +3% | +$258K | 0.03% | 648 |
|
|
2014
Q4 | $8.27M | Sell |
405,479
-9,257
| -2% | -$189K | 0.03% | 620 |
|
|
2014
Q3 | $8.29M | Buy |
414,736
+6,976
| +2% | +$139K | 0.03% | 612 |
|
|
2014
Q2 | $10.8M | Buy |
407,760
+33,462
| +9% | +$882K | 0.04% | 529 |
|
|
2014
Q1 | $8.51M | Sell |
374,298
-27,700
| -7% | -$629K | 0.03% | 631 |
|
|
2013
Q4 | $8.12M | Buy |
401,998
+15,500
| +4% | +$313K | 0.03% | 627 |
|
|
2013
Q3 | $9.6M | Buy |
386,498
+3,500
| +0.9% | +$86.9K | 0.04% | 565 |
|
|
2013
Q2 | $7.48M | Buy |
+382,998
| New | +$7.48M | 0.03% | 647 |
|