Allianz 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 | $44.1M | Sell |
491,487
-15,574
| -3% | -$1.4M | 0.05% | 316 |
|
|
2025
Q1 | $39.3M | Sell |
507,061
-2,127
| -0.4% | -$165K | 0.05% | 336 |
|
|
2024
Q4 | $28.6M | Sell |
509,188
-1,738
| -0.3% | -$97.8K | 0.04% | 418 |
|
|
2024
Q3 | $31.2M | Sell |
510,926
-3,602
| -0.7% | -$220K | 0.04% | 370 |
|
|
2024
Q2 | $27M | Sell |
514,528
-673,742
| -57% | -$35.3M | 0.04% | 382 |
|
|
2024
Q1 | $93.9M | Sell |
1,188,270
-5,134
| -0.4% | -$405K | 0.14% | 151 |
|
|
2023
Q4 | $59.2M | Buy |
1,193,404
+143,270
| +14% | +$7.1M | 0.1% | 187 |
|
|
2023
Q3 | $42.8M | Sell |
1,050,134
-844
| -0.1% | -$34.4K | 0.07% | 244 |
|
|
2023
Q2 | $45.4M | Buy |
1,050,978
+481,166
| +84% | +$20.8M | 0.08% | 217 |
|
|
2023
Q1 | $27.4M | Buy |
569,812
+24,210
| +4% | +$1.16M | 0.05% | 356 |
|
|
2022
Q4 | $21.3M | Sell |
545,602
-39,325
| -7% | -$1.54M | 0.04% | 417 |
|
|
2022
Q3 | $19M | Sell |
584,927
-443,694
| -43% | -$14.4M | 0.04% | 448 |
|
|
2022
Q2 | $37M | Sell |
1,028,621
-30,724
| -3% | -$1.1M | 0.04% | 486 |
|
|
2022
Q1 | $50.4M | Buy |
1,059,345
+53,609
| +5% | +$2.55M | 0.04% | 446 |
|
|
2021
Q4 | $43.2M | Buy |
1,005,736
+54,579
| +6% | +$2.35M | 0.03% | 503 |
|
|
2021
Q3 | $35.8M | Buy |
951,157
+286,882
| +43% | +$10.8M | 0.03% | 512 |
|
|
2021
Q2 | $29.3M | Buy |
664,275
+173,067
| +35% | +$7.64M | 0.02% | 499 |
|
|
2021
Q1 | $18.8M | Buy |
491,208
+138,443
| +39% | +$5.29M | 0.02% | 614 |
|
|
2020
Q4 | $14.7M | Sell |
352,765
-48,953
| -12% | -$2.04M | 0.01% | 708 |
|
|
2020
Q3 | $19.6M | Buy |
401,718
+2,428
| +0.6% | +$119K | 0.02% | 563 |
|
|
2020
Q2 | $17.5M | Buy |
399,290
+94,818
| +31% | +$4.16M | 0.02% | 605 |
|
|
2020
Q1 | $8.29M | Buy |
304,472
+180,257
| +145% | +$4.9M | 0.01% | 796 |
|
|
2019
Q4 | $3.7M | Buy |
124,215
+57,183
| +85% | +$1.7M | ﹤0.01% | 1272 |
|
|
2019
Q3 | $1.76M | Buy |
+67,032
| New | +$1.76M | ﹤0.01% | 1495 |
|
|
2015
Q4 | – | Sell |
-436,500
| Closed | -$6.87M | – | 2003 |
|
|
2015
Q3 | $6.87M | Buy |
436,500
+127,400
| +41% | +$2M | 0.01% | 997 |
|
|
2015
Q2 | $6.57M | Sell |
309,100
-64,520
| -17% | -$1.37M | 0.01% | 1055 |
|
|
2015
Q1 | $7.11M | Sell |
373,620
-6,500
| -2% | -$124K | 0.01% | 913 |
|
|
2014
Q4 | $7.73M | Sell |
380,120
-4,229
| -1% | -$86K | 0.01% | 862 |
|
|
2014
Q3 | $7.66M | Buy |
384,349
+11,100
| +3% | +$221K | 0.01% | 837 |
|
|
2014
Q2 | $9.81M | Buy |
373,249
+19,104
| +5% | +$502K | 0.01% | 734 |
|
|
2014
Q1 | $8.04M | Buy |
354,145
+12,499
| +4% | +$284K | 0.01% | 804 |
|
|
2013
Q4 | $6.9M | Buy |
341,646
+24,036
| +8% | +$485K | 0.01% | 843 |
|
|
2013
Q3 | $7.87M | Hold |
317,610
| – | – | 0.01% | 744 |
|
|
2013
Q2 | $6.25M | Buy |
+317,610
| New | +$6.25M | 0.01% | 796 |
|