1832 Asset Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
233,461
+206,612
| +770% | +$18.6M | 0.02% | 255 |
|
|
2025
Q1 | $2.08M | Sell |
26,849
-20,204
| -43% | -$1.57M | ﹤0.01% | 451 |
|
|
2024
Q4 | $2.65M | Buy |
47,053
+15,257
| +48% | +$858K | ﹤0.01% | 433 |
|
|
2024
Q3 | $1.94M | Buy |
31,796
+31,499
| +10,606% | +$1.92M | ﹤0.01% | 525 |
|
|
2024
Q2 | $15.6K | Sell |
297
-2,259
| -88% | -$118K | ﹤0.01% | 737 |
|
|
2024
Q1 | $120K | Buy |
2,556
+308
| +14% | +$14.5K | ﹤0.01% | 650 |
|
|
2023
Q4 | $111K | Buy |
+2,248
| New | +$111K | ﹤0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | -$907 | – | 919 |
|
|
2023
Q2 | $907 | Buy |
+21
| New | +$907 | ﹤0.01% | 831 |
|
|
2021
Q4 | – | Sell |
-28,056
| Closed | -$1.06M | – | 874 |
|
|
2021
Q3 | $1.06M | Sell |
28,056
-1,364
| -5% | -$51.6K | ﹤0.01% | 482 |
|
|
2021
Q2 | $1.29M | Sell |
29,420
-10,980
| -27% | -$481K | ﹤0.01% | 459 |
|
|
2021
Q1 | $1.53M | Buy |
40,400
+16,800
| +71% | +$636K | ﹤0.01% | 418 |
|
|
2020
Q4 | $1.02M | Buy |
23,600
+8,577
| +57% | +$369K | ﹤0.01% | 493 |
|
|
2020
Q3 | $741K | Buy |
+15,023
| New | +$741K | ﹤0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 762 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 663 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$43K | – | 727 |
|
|
2018
Q2 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$40K | – | 746 |
|
|
2017
Q2 | $40K | Sell |
2,000
-395
| -16% | -$7.9K | ﹤0.01% | 560 |
|
|
2017
Q1 | $50K | Sell |
2,395
-896,295
| -100% | -$18.7M | ﹤0.01% | 591 |
|
|
2016
Q4 | $19.9M | Buy |
898,690
+534,395
| +147% | +$11.8M | 0.03% | 307 |
|
|
2016
Q3 | $9.84M | Buy |
364,295
+75,800
| +26% | +$2.05M | 0.04% | 267 |
|
|
2016
Q2 | $6.79M | Sell |
288,495
-113,900
| -28% | -$2.68M | 0.03% | 285 |
|
|
2016
Q1 | $11.3M | Buy |
402,395
+400,000
| +16,701% | +$11.2M | 0.03% | 290 |
|
|
2015
Q4 | $30K | Sell |
2,395
-150
| -6% | -$1.88K | ﹤0.01% | 529 |
|
|
2015
Q3 | $31K | Buy |
2,545
+150
| +6% | +$1.83K | ﹤0.01% | 514 |
|
|
2015
Q2 | $41K | Sell |
2,395
-147
| -6% | -$2.52K | ﹤0.01% | 539 |
|
|
2015
Q1 | $48K | Sell |
2,542
-755,553
| -100% | -$14.3M | ﹤0.01% | 496 |
|
|
2014
Q4 | $15.4M | Sell |
758,095
-826,482
| -52% | -$16.8M | 0.05% | 231 |
|
|
2014
Q3 | $31.6M | Sell |
1,584,577
-414,206
| -21% | -$8.26M | 0.1% | 176 |
|
|
2014
Q2 | $52.6M | Buy |
1,998,783
+447,683
| +29% | +$11.8M | 0.17% | 147 |
|
|
2014
Q1 | $35.9M | Buy |
1,551,100
+526,700
| +51% | +$12.2M | 0.12% | 165 |
|
|
2013
Q4 | $20.7M | Buy |
1,024,400
+276,100
| +37% | +$5.58M | 0.08% | 189 |
|
|
2013
Q3 | $18.5M | Sell |
748,300
-269,500
| -26% | -$6.68M | 0.08% | 179 |
|
|
2013
Q2 | $19.7M | Buy |
+1,017,800
| New | +$19.7M | 0.09% | 167 |
|