Addenda Capital’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $60.1M | Sell |
376,957
-240,350
| -39% | -$31.3M | 1.63% | 18 |
|
|
2026
Q1 | $113M | Buy |
617,307
+46,865
| +8% | +$6.52M | 3.18% | 9 |
|
|
2025
Q4 | $92M | Buy |
570,442
+98,152
| +21% | +$10.5M | 2.7% | 10 |
|
|
2025
Q3 | $73.6M | Buy |
472,290
+183,123
| +63% | +$17.9M | 2.18% | 12 |
|
|
2025
Q2 | $35.4M | Sell |
289,167
-626,568
| -68% | -$52.7M | 1.27% | 22 |
|
|
2025
Q1 | $102M | Sell |
915,735
-406,100
| -31% | -$27.1M | 3.78% | 6 |
|
|
2024
Q4 | $107M | Buy |
1,321,835
+62,590
| +5% | +$3.88M | 3.78% | 4 |
|
|
2024
Q3 | $104M | Buy |
1,259,245
+35,700
| +3% | +$2.12M | 3.71% | 5 |
|
|
2024
Q2 | $87.8M | Buy |
1,223,545
+366,530
| +43% | +$19.6M | 3.44% | 6 |
|
|
2024
Q1 | $54.7M | Buy |
857,015
+237,040
| +38% | +$10.7M | 2.08% | 13 |
|
|
2023
Q4 | $40.5M | Buy |
619,975
+220,880
| +55% | +$9.99M | 1.58% | 20 |
|
|
2023
Q3 | $22M | Sell |
399,095
-379,240
| -49% | -$16.4M | 0.96% | 29 |
|
|
2023
Q2 | $44.6M | Sell |
778,335
-12,740
| -2% | -$605K | 1.87% | 14 |
|
|
2023
Q1 | $51.7M | Buy |
791,075
+325,205
| +70% | +$14.2M | 2.12% | 15 |
|
|
2022
Q4 | $24.6M | Buy |
465,870
+105,570
| +29% | +$3.82M | 1.07% | 23 |
|
|
2022
Q3 | $16.1M | Sell |
360,300
-233,720
| -39% | -$7.68M | 0.74% | 29 |
|
|
2022
Q2 | $27.6M | Sell |
594,020
-15,740
| -3% | -$683K | 1.32% | 21 |
|
|
2022
Q1 | $36.4M | Sell |
609,760
-109,575
| -15% | -$4.76M | 1.49% | 19 |
|
|
2021
Q4 | $39M | Buy |
719,335
+3,370
| +0.5% | +$139K | 1.68% | 18 |
|
|
2021
Q3 | $34.1M | Sell |
715,965
-790
| -0.1% | -$34.5K | 1.61% | 20 |
|
|
2021
Q2 | $39.2M | Buy |
716,755
+138,900
| +24% | +$6.18M | 1.84% | 15 |
|
|
2021
Q1 | $30.7M | Hold |
577,855
| – | – | 1.57% | 21 |
|
|
2020
Q4 | $24.1M | Buy |
577,855
+557,020
| +2,673% | +$24.9M | 1.52% | 22 |
|
|
2020
Q3 | $1.02M | Sell |
20,835
-720
| -3% | -$36.7K | 0.07% | 87 |
|
|
2020
Q2 | $945K | Sell |
21,555
-117,040
| -84% | -$4.6M | 0.07% | 83 |
|
|
2020
Q1 | $3.79M | Sell |
138,595
-57,979
| -29% | -$1.67M | 0.32% | 59 |
|
|
2019
Q4 | $5.86M | Sell |
196,574
-373,240
| -66% | -$10.2M | 0.39% | 43 |
|
|
2019
Q3 | $15M | Sell |
569,814
-131,956
| -19% | -$3.55M | 1.05% | 25 |
|
|
2019
Q2 | $17M | Sell |
701,770
-107,405
| -13% | -$2.38M | 1.23% | 21 |
|
|
2019
Q1 | $19.3M | Buy |
809,175
+791,705
| +4,532% | +$16.8M | 1.4% | 21 |
|
|
2018
Q4 | $341K | Buy |
+17,470
| New | +$298K | 0.03% | 111 |
|
|
2018
Q2 | – | Sell |
-401,657
| Closed | -$8.18M | – | 124 |
|
|
2018
Q1 | $8.18M | Buy |
401,657
+286,667
| +249% | +$5.89M | 0.61% | 39 |
|
|
2017
Q4 | $2.55M | Sell |
114,990
-386,315
| -77% | -$8.05M | 0.18% | 86 |
|
|
2017
Q3 | $9.54M | Buy |
501,305
+246,025
| +96% | +$4.84M | 0.67% | 31 |
|
|
2017
Q2 | $5.06M | Buy |
255,280
+10,840
| +4% | +$222K | 0.38% | 64 |
|
|
2017
Q1 | $5.08M | Sell |
244,440
-901,490
| -79% | -$18.7M | 0.39% | 64 |
|
|
2016
Q4 | $22.2M | Sell |
1,145,930
-124,010
| -10% | -$2.59M | 1.77% | 11 |
|
|
2016
Q3 | $29.7M | Hold |
1,269,940
| – | – | 2.47% | 10 |
|
|
2016
Q2 | $29.7M | Buy |
1,269,940
+75,775
| +6% | +$1.46M | 2.47% | 10 |
|
|
2016
Q1 | $20M | Buy |
1,194,165
+925,445
| +344% | +$13.4M | 1.74% | 15 |
|
|
2015
Q4 | $3.33M | Sell |
268,720
-325,900
| -55% | -$4.3M | 0.31% | 76 |
|
|
2015
Q3 | $7.11M | Sell |
594,620
-93,780
| -14% | -$1.22M | 0.68% | 39 |
|
|
2015
Q2 | $11.9M | Buy |
688,400
+126,080
| +22% | +$2.42M | 1.02% | 25 |
|
|
2015
Q1 | $10.7M | Buy |
+562,320
| New | +$12M | 0.91% | 26 |
|
|
2014
Q4 | – | Sell |
-234,740
| Closed | -$4.69M | – | 133 |
|
|
2014
Q3 | $4.69M | Sell |
234,740
-436,010
| -65% | -$10.9M | 0.41% | 60 |
|
|
2014
Q2 | $17.7M | Buy |
+670,750
| New | +$15M | 1.5% | 16 |
|
|
2014
Q1 | – | Sell |
-128,800
| Closed | -$2.6M | – | 144 |
|
|
2013
Q4 | $2.6M | Buy |
+128,800
| New | +$2.8M | 0.23% | 87 |
|
Other funds holding WPM
DS
DLA
CAMG
P
YIH
PL
TFIAP
DC
SC
