VNIM
Vaughan Nelson Investment Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,568,501
| Closed | -$176M | – | 265 |
|
|
2023
Q4 | $176M | Sell |
3,568,501
-966,327
| -21% | -$47.7M | 1.76% | 14 |
|
|
2023
Q3 | $184M | Sell |
4,534,828
-481,775
| -10% | -$19.5M | 2.08% | 9 |
|
|
2023
Q2 | $217M | Sell |
5,016,603
-699,057
| -12% | -$30.2M | 2.41% | 6 |
|
|
2023
Q1 | $275M | Buy |
5,715,660
+135,493
| +2% | +$6.53M | 3.4% | 1 |
|
|
2022
Q4 | $218M | Buy |
5,580,167
+200,945
| +4% | +$7.85M | 2.82% | 4 |
|
|
2022
Q3 | $174M | Buy |
5,379,222
+747,231
| +16% | +$24.2M | 2.52% | 8 |
|
|
2022
Q2 | $167M | Buy |
4,631,991
+204,748
| +5% | +$7.38M | 2.25% | 13 |
|
|
2022
Q1 | $211M | Buy |
4,427,243
+491,719
| +12% | +$23.4M | 2.39% | 9 |
|
|
2021
Q4 | $169M | Buy |
3,935,524
+178,561
| +5% | +$7.67M | 1.73% | 17 |
|
|
2021
Q3 | $141M | Buy |
+3,756,963
| New | +$141M | 1.43% | 19 |
|
|
2021
Q1 | – | Sell |
-2,389,271
| Closed | -$99.7M | – | 188 |
|
|
2020
Q4 | $99.7M | Buy |
2,389,271
+268,023
| +13% | +$11.2M | 1.17% | 26 |
|
|
2020
Q3 | $104M | Sell |
2,121,248
-918,962
| -30% | -$45.1M | 1.45% | 16 |
|
|
2020
Q2 | $134M | Buy |
3,040,210
+467,940
| +18% | +$20.6M | 1.92% | 12 |
|
|
2020
Q1 | $70.8M | Sell |
2,572,270
-39,145
| -1% | -$1.08M | 1.21% | 22 |
|
|
2019
Q4 | $77.7M | Buy |
2,611,415
+579,040
| +28% | +$17.2M | 0.97% | 30 |
|
|
2019
Q3 | $53.3M | Buy |
+2,032,375
| New | +$53.3M | 0.71% | 43 |
|