Advisors 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 | $69.6K | Buy |
+775
| New | +$69.6K | ﹤0.01% | 1249 |
|
|
2023
Q4 | – | Sell |
-9,769
| Closed | -$396K | – | 1447 |
|
|
2023
Q3 | $396K | Sell |
9,769
-342
| -3% | -$13.9K | 0.01% | 961 |
|
|
2023
Q2 | $437K | Sell |
10,111
-577
| -5% | -$24.9K | 0.01% | 971 |
|
|
2023
Q1 | $515K | Sell |
10,688
-328
| -3% | -$15.8K | 0.01% | 927 |
|
|
2022
Q4 | $431K | Sell |
11,016
-1,140
| -9% | -$44.6K | 0.01% | 969 |
|
|
2022
Q3 | $393K | Sell |
12,156
-601
| -5% | -$19.4K | 0.01% | 982 |
|
|
2022
Q2 | $460K | Sell |
12,757
-721
| -5% | -$26K | 0.01% | 963 |
|
|
2022
Q1 | $641K | Buy |
13,478
+4,623
| +52% | +$220K | 0.01% | 940 |
|
|
2021
Q4 | $380K | Sell |
8,855
-328
| -4% | -$14.1K | 0.01% | 1081 |
|
|
2021
Q3 | $345K | Sell |
9,183
-1,450
| -14% | -$54.5K | 0.01% | 1125 |
|
|
2021
Q2 | $469K | Sell |
10,633
-1,348
| -11% | -$59.5K | 0.01% | 1022 |
|
|
2021
Q1 | $458K | Sell |
11,981
-3,044
| -20% | -$116K | 0.01% | 1032 |
|
|
2020
Q4 | $627K | Sell |
15,025
-949
| -6% | -$39.6K | 0.01% | 904 |
|
|
2020
Q3 | $784K | Sell |
15,974
-3,368
| -17% | -$165K | 0.01% | 777 |
|
|
2020
Q2 | $852K | Sell |
19,342
-2,445
| -11% | -$108K | 0.02% | 735 |
|
|
2020
Q1 | $600K | Sell |
21,787
-4,900
| -18% | -$135K | 0.01% | 765 |
|
|
2019
Q4 | $794K | Sell |
26,687
-11,763
| -31% | -$350K | 0.01% | 826 |
|
|
2019
Q3 | $1.01M | Sell |
38,450
-8,379
| -18% | -$220K | 0.02% | 753 |
|
|
2019
Q2 | $1.13M | Sell |
46,829
-3,947
| -8% | -$95.4K | 0.02% | 734 |
|
|
2019
Q1 | $1.21M | Sell |
50,776
-5,506
| -10% | -$131K | 0.02% | 748 |
|
|
2018
Q4 | $1.1M | Sell |
56,282
-5,803
| -9% | -$113K | 0.02% | 728 |
|
|
2018
Q3 | $1.09M | Buy |
62,085
+1,575
| +3% | +$27.6K | 0.02% | 817 |
|
|
2018
Q2 | $1.34M | Buy |
60,510
+18,393
| +44% | +$406K | 0.02% | 737 |
|
|
2018
Q1 | $804K | Buy |
42,117
+6,544
| +18% | +$125K | 0.01% | 920 |
|
|
2017
Q4 | $787K | Buy |
35,573
+7,384
| +26% | +$163K | 0.01% | 942 |
|
|
2017
Q3 | $538K | Buy |
28,189
+5,135
| +22% | +$98K | 0.01% | 1042 |
|
|
2017
Q2 | $459K | Buy |
23,054
+3,780
| +20% | +$75.3K | 0.01% | 1117 |
|
|
2017
Q1 | $402K | Buy |
19,274
+10,840
| +129% | +$226K | 0.01% | 1164 |
|
|
2016
Q4 | $163K | Buy |
8,434
+1,990
| +31% | +$38.5K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $174K | Buy |
6,444
+5,633
| +695% | +$152K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $19K | Buy |
+811
| New | +$19K | ﹤0.01% | 1799 |
|
|
2014
Q4 | – | Sell |
-647
| Closed | -$13K | – | 1810 |
|
|
2014
Q3 | $13K | Sell |
647
-2,309
| -78% | -$46.4K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $78K | Sell |
2,956
-632
| -18% | -$16.7K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $81K | Sell |
3,588
-2,938
| -45% | -$66.3K | ﹤0.01% | 1504 |
|
|
2013
Q4 | $132K | Sell |
6,526
-4,850
| -43% | -$98.1K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $282K | Sell |
11,376
-2,004
| -15% | -$49.7K | 0.01% | 1048 |
|
|
2013
Q2 | $263K | Buy |
+13,380
| New | +$263K | 0.01% | 1034 |
|