AllianceBernstein’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
42,180
+1,805
| +4% | +$162K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $3.13M | Sell |
40,375
-6
| -0% | -$466 | ﹤0.01% | 1663 |
|
|
2024
Q4 | $2.27M | Sell |
40,381
-372
| -0.9% | -$20.9K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $2.49M | Sell |
40,753
-433
| -1% | -$26.4K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $2.16M | Buy |
41,186
+660
| +2% | +$34.6K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $1.91M | Sell |
40,526
-553
| -1% | -$26.1K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $2.03M | Sell |
41,079
-1,501
| -4% | -$74.1K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $1.73M | Buy |
42,580
+353
| +0.8% | +$14.3K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $1.83M | Sell |
42,227
-583
| -1% | -$25.2K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $2.06M | Buy |
42,810
+103
| +0.2% | +$4.96K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $1.67M | Buy |
42,707
+1,639
| +4% | +$64.1K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $1.33M | Sell |
41,068
-16,335
| -28% | -$529K | ﹤0.01% | 2133 |
|
|
2022
Q2 | $2.07M | Sell |
57,403
-52,300
| -48% | -$1.88M | ﹤0.01% | 1936 |
|
|
2022
Q1 | $5.22M | Sell |
109,703
-21,714
| -17% | -$1.03M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $5.64M | Buy |
131,417
+8,688
| +7% | +$373K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $4.61M | Buy |
122,729
+5,451
| +5% | +$205K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $5.17M | Sell |
117,278
-9,355
| -7% | -$412K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $4.84M | Sell |
126,633
-22,852
| -15% | -$873K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $6.24M | Buy |
149,485
+6,031
| +4% | +$252K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $7.04M | Sell |
143,454
-21,392
| -13% | -$1.05M | ﹤0.01% | 1167 |
|
|
2020
Q2 | $7.26M | Sell |
164,846
-19,151
| -10% | -$844K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $5.07M | Buy |
183,997
+832
| +0.5% | +$22.9K | ﹤0.01% | 1164 |
|
|
2019
Q4 | $5.45M | Sell |
183,165
-2,440
| -1% | -$72.6K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $4.87M | Sell |
185,605
-8,755
| -5% | -$230K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $4.7M | Buy |
194,360
+40,616
| +26% | +$982K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $3.66M | Sell |
153,744
-4,157
| -3% | -$99K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $3.08M | Sell |
157,901
-2,723
| -2% | -$53.2K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $2.81M | Buy |
160,624
+13,089
| +9% | +$229K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $3.26M | Buy |
147,535
+9,996
| +7% | +$221K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $2.8M | Sell |
137,539
-7,431
| -5% | -$151K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $3.21M | Buy |
144,970
+3,489
| +2% | +$77.2K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $2.7M | Buy |
141,481
+3,996
| +3% | +$76.3K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $2.74M | Buy |
137,485
+25,219
| +22% | +$502K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $2.34M | Buy |
112,266
+7,591
| +7% | +$158K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $2.02M | Sell |
104,675
-92,728
| -47% | -$1.79M | ﹤0.01% | 1808 |
|
|
2016
Q3 | $5.34M | Sell |
197,403
-42,496
| -18% | -$1.15M | ﹤0.01% | 1088 |
|
|
2016
Q2 | $5.65M | Sell |
239,899
-14,809
| -6% | -$348K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $4.22M | Sell |
254,708
-30,912
| -11% | -$513K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $3.55M | Buy |
285,620
+6,666
| +2% | +$82.8K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $3.35M | Buy |
278,954
+46,993
| +20% | +$564K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $4.02M | Sell |
231,961
-38,499
| -14% | -$668K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $5.14M | Buy |
270,460
+152,458
| +129% | +$2.9M | ﹤0.01% | 1104 |
|
|
2014
Q4 | $2.41M | Buy |
118,002
+20,649
| +21% | +$421K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $1.95M | Buy |
97,353
+2,602
| +3% | +$52K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $2.49M | Buy |
94,751
+1,411
| +2% | +$37.1K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $2.12M | Buy |
93,340
+1,370
| +1% | +$31.1K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $1.86M | Sell |
91,970
-4,670
| -5% | -$94.3K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $2.4M | Buy |
96,640
+9,763
| +11% | +$242K | ﹤0.01% | 1534 |
|
|
2013
Q2 | $1.7M | Buy |
+86,877
| New | +$1.7M | ﹤0.01% | 1727 |
|