Winch Advisory Services’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-414
| Closed | -$20K | – | 486 |
|
|
2022
Q1 | $20K | Hold |
414
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $18K | Buy |
414
+2
| +0.5% | +$87 | 0.01% | 219 |
|
|
2021
Q3 | $16K | Buy |
412
+1
| +0.2% | +$39 | 0.01% | 236 |
|
|
2021
Q2 | $18K | Buy |
411
+2
| +0.5% | +$88 | 0.01% | 217 |
|
|
2021
Q1 | $16K | Hold |
409
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $17K | Buy |
409
+2
| +0.5% | +$83 | 0.01% | 176 |
|
|
2020
Q3 | $20K | Hold |
407
| – | – | 0.01% | 145 |
|
|
2020
Q2 | $18K | Buy |
407
+3
| +0.7% | +$133 | 0.01% | 151 |
|
|
2020
Q1 | $11K | Hold |
404
| – | – | 0.01% | 165 |
|
|
2019
Q4 | $12K | Buy |
404
+1
| +0.2% | +$30 | 0.01% | 195 |
|
|
2019
Q3 | $11K | Buy |
403
+1
| +0.2% | +$27 | 0.01% | 190 |
|
|
2019
Q2 | $10K | Buy |
402
+3
| +0.8% | +$75 | 0.01% | 206 |
|
|
2019
Q1 | $9K | Hold |
399
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $8K | Buy |
399
+2
| +0.5% | +$40 | ﹤0.01% | 196 |
|
|
2018
Q3 | $7K | Sell |
397
-492
| -55% | -$8.68K | ﹤0.01% | 212 |
|
|
2018
Q2 | $20K | Buy |
889
+5
| +0.6% | +$112 | 0.01% | 152 |
|
|
2018
Q1 | $18K | Sell |
884
-272
| -24% | -$5.54K | 0.01% | 164 |
|
|
2017
Q4 | $26K | Buy |
1,156
+2
| +0.2% | +$45 | 0.02% | 137 |
|
|
2017
Q3 | $22K | Buy |
1,154
+3
| +0.3% | +$57 | 0.01% | 130 |
|
|
2017
Q2 | $23K | Buy |
1,151
+4
| +0.3% | +$80 | 0.01% | 150 |
|
|
2017
Q1 | $24K | Hold |
1,147
| – | – | 0.02% | 137 |
|
|
2016
Q4 | $22K | Buy |
1,147
+2
| +0.2% | +$38 | 0.02% | 122 |
|
|
2016
Q3 | $31K | Buy |
1,145
+1
| +0.1% | +$27 | 0.03% | 103 |
|
|
2016
Q2 | $27K | Buy |
1,144
+568
| +99% | +$13.4K | 0.03% | 97 |
|
|
2016
Q1 | $10K | Sell |
576
-773
| -57% | -$13.4K | 0.02% | 128 |
|
|
2015
Q4 | $17K | Buy |
1,349
+1
| +0.1% | +$13 | 0.02% | 94 |
|
|
2015
Q3 | $16K | Buy |
1,348
+6
| +0.4% | +$71 | 0.02% | 92 |
|
|
2015
Q2 | $23K | Buy |
1,342
+544
| +68% | +$9.32K | 0.01% | 140 |
|
|
2015
Q1 | $15K | Buy |
+798
| New | +$15K | 0.01% | 122 |
|
|
2014
Q4 | – | Sell |
-796
| Closed | -$16K | – | 180 |
|
|
2014
Q3 | $16K | Buy |
796
+2
| +0.3% | +$40 | 0.01% | 111 |
|
|
2014
Q2 | $21K | Buy |
794
+6
| +0.8% | +$159 | 0.01% | 126 |
|
|
2014
Q1 | $18K | Buy |
+788
| New | +$18K | 0.01% | 142 |
|