World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,598
| Closed | -$203K | – | 1223 |
|
|
2018
Q3 | $203K | Sell |
11,598
-1,996
| -15% | -$34.9K | 0.01% | 1175 |
|
|
2018
Q2 | $300K | Sell |
13,594
-4,010
| -23% | -$88.5K | 0.01% | 961 |
|
|
2018
Q1 | $359K | Sell |
17,604
-7,373
| -30% | -$150K | 0.02% | 909 |
|
|
2017
Q4 | $553K | Sell |
24,977
-974
| -4% | -$21.6K | 0.02% | 831 |
|
|
2017
Q3 | $495K | Sell |
25,951
-66
| -0.3% | -$1.26K | 0.02% | 882 |
|
|
2017
Q2 | $517K | Sell |
26,017
-1,388
| -5% | -$27.6K | 0.02% | 836 |
|
|
2017
Q1 | $571K | Buy |
27,405
+824
| +3% | +$17.2K | 0.02% | 788 |
|
|
2016
Q4 | $514K | Sell |
26,581
-2,020
| -7% | -$39.1K | 0.02% | 784 |
|
|
2016
Q3 | $773K | Buy |
28,601
+2,387
| +9% | +$64.5K | 0.03% | 670 |
|
|
2016
Q2 | $617K | Buy |
26,214
+3,132
| +14% | +$73.7K | 0.02% | 705 |
|
|
2016
Q1 | $383K | Buy |
23,082
+2,127
| +10% | +$35.3K | 0.02% | 829 |
|
|
2015
Q4 | $260K | Buy |
20,955
+494
| +2% | +$6.13K | 0.01% | 953 |
|
|
2015
Q3 | $246K | Buy |
20,461
+2,103
| +11% | +$25.3K | 0.01% | 963 |
|
|
2015
Q2 | $318K | Sell |
18,358
-385
| -2% | -$6.67K | 0.01% | 860 |
|
|
2015
Q1 | $356K | Buy |
18,743
+400
| +2% | +$7.6K | 0.01% | 990 |
|
|
2014
Q4 | $373K | Sell |
18,343
-85
| -0.5% | -$1.73K | 0.01% | 961 |
|
|
2014
Q3 | $367K | Sell |
18,428
-1,006
| -5% | -$20K | 0.01% | 1023 |
|
|
2014
Q2 | $511K | Sell |
19,434
-597
| -3% | -$15.7K | 0.02% | 913 |
|
|
2014
Q1 | $455K | Sell |
20,031
-4,699
| -19% | -$107K | 0.01% | 967 |
|
|
2013
Q4 | $499K | Sell |
24,730
-7,242
| -23% | -$146K | 0.01% | 938 |
|
|
2013
Q3 | $792K | Sell |
31,972
-5,905
| -16% | -$146K | 0.02% | 800 |
|
|
2013
Q2 | $745K | Buy |
+37,877
| New | +$745K | 0.02% | 863 |
|