Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-31,532
| Closed | -$1.65M | – | 2610 |
|
|
2024
Q2 | $1.65M | Buy |
31,532
+2,600
| +9% | +$136K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $1.36M | Sell |
28,932
-2,322
| -7% | -$109K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.54M | Buy |
+31,254
| New | +$1.54M | ﹤0.01% | 1561 |
|
|
2020
Q4 | – | Sell |
-9,254
| Closed | -$454K | – | 2507 |
|
|
2020
Q3 | $454K | Sell |
9,254
-92
| -1% | -$4.51K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $412K | Buy |
9,346
+159
| +2% | +$7.01K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $253K | Buy |
+9,187
| New | +$253K | ﹤0.01% | 2050 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$10K | – | 2317 |
|
|
2017
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2155 |
|
|
2017
Q1 | – | Sell |
-111,480
| Closed | -$2.15M | – | 2033 |
|
|
2016
Q4 | $2.15M | Sell |
111,480
-133,110
| -54% | -$2.57M | 0.01% | 832 |
|
|
2016
Q3 | $6.61M | Sell |
244,590
-250
| -0.1% | -$6.76K | 0.03% | 498 |
|
|
2016
Q2 | $5.76M | Buy |
244,840
+140
| +0.1% | +$3.29K | 0.03% | 543 |
|
|
2016
Q1 | $4.06M | Buy |
244,700
+3,240
| +1% | +$53.7K | 0.02% | 671 |
|
|
2015
Q4 | $3M | Hold |
241,460
| – | – | 0.01% | 742 |
|
|
2015
Q3 | $2.9M | Sell |
241,460
-149,271
| -38% | -$1.79M | 0.02% | 700 |
|
|
2015
Q2 | $6.78M | Buy |
390,731
+29,400
| +8% | +$510K | 0.04% | 410 |
|
|
2015
Q1 | $6.87M | Buy |
361,331
+4,860
| +1% | +$92.4K | 0.04% | 411 |
|
|
2014
Q4 | $7.25M | Buy |
356,471
+110,615
| +45% | +$2.25M | 0.04% | 388 |
|
|
2014
Q3 | $4.9M | Buy |
245,856
+73,500
| +43% | +$1.46M | 0.03% | 476 |
|
|
2014
Q2 | $4.53M | Hold |
172,356
| – | – | 0.03% | 521 |
|
|
2014
Q1 | $3.91M | Buy |
172,356
+1,020
| +0.6% | +$23.2K | 0.02% | 479 |
|
|
2013
Q4 | $3.46M | Hold |
171,336
| – | – | 0.02% | 504 |
|
|
2013
Q3 | $4.24M | Buy |
171,336
+5,810
| +4% | +$144K | 0.03% | 464 |
|
|
2013
Q2 | $3.26K | Buy |
+165,526
| New | +$3.26K | 0.02% | 512 |
|