Aviva’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 | $46.3M | Sell |
515,467
-154,586
| -23% | -$13.9M | 0.1% | 213 |
|
2025
Q1 | $52M | Buy |
670,053
+388,956
| +138% | +$30.2M | 0.13% | 181 |
|
2024
Q4 | $15.8M | Buy |
281,097
+223,646
| +389% | +$12.6M | 0.04% | 359 |
|
2024
Q3 | $3.51M | Buy |
57,451
+593
| +1% | +$36.2K | 0.01% | 508 |
|
2024
Q2 | $2.98M | Sell |
56,858
-51,919
| -48% | -$2.72M | 0.01% | 546 |
|
2024
Q1 | $5.13M | Buy |
108,777
+91,731
| +538% | +$4.32M | 0.02% | 517 |
|
2023
Q4 | $844K | Sell |
17,046
-27
| -0.2% | -$1.34K | ﹤0.01% | 703 |
|
2023
Q3 | $695K | Sell |
17,073
-21,241
| -55% | -$865K | ﹤0.01% | 730 |
|
2023
Q2 | $1.66M | Sell |
38,314
-74,124
| -66% | -$3.21M | 0.01% | 648 |
|
2023
Q1 | $5.41M | Buy |
112,438
+12,498
| +13% | +$601K | 0.02% | 549 |
|
2022
Q4 | $3.91M | Sell |
99,940
-58,652
| -37% | -$2.29M | 0.02% | 611 |
|
2022
Q3 | $5.16M | Sell |
158,592
-47,977
| -23% | -$1.56M | 0.03% | 569 |
|
2022
Q2 | $7.44M | Buy |
206,569
+89,507
| +76% | +$3.23M | 0.04% | 501 |
|
2022
Q1 | $5.58M | Sell |
117,062
-18,378
| -14% | -$875K | 0.03% | 574 |
|
2021
Q4 | $5.81M | Sell |
135,440
-2,380
| -2% | -$102K | 0.02% | 546 |
|
2021
Q3 | $5.17M | Sell |
137,820
-7,575
| -5% | -$284K | 0.02% | 570 |
|
2021
Q2 | $6.41M | Sell |
145,395
-4,640
| -3% | -$204K | 0.03% | 520 |
|
2021
Q1 | $5.72M | Buy |
150,035
+1,008
| +0.7% | +$38.4K | 0.03% | 495 |
|
2020
Q4 | $6.22M | Buy |
149,027
+4,302
| +3% | +$179K | 0.03% | 447 |
|
2020
Q3 | $7.07M | Sell |
144,725
-4,105
| -3% | -$201K | 0.04% | 372 |
|
2020
Q2 | $6.51M | Sell |
148,830
-8,499
| -5% | -$372K | 0.04% | 375 |
|
2020
Q1 | $4.3M | Buy |
157,329
+474
| +0.3% | +$13K | 0.03% | 442 |
|
2019
Q4 | $4.66M | Buy |
156,855
+171
| +0.1% | +$5.08K | 0.03% | 486 |
|
2019
Q3 | $4.11M | Sell |
156,684
-7,985
| -5% | -$210K | 0.03% | 476 |
|
2019
Q2 | $3.98M | Sell |
164,669
-176,003
| -52% | -$4.26M | 0.03% | 518 |
|
2019
Q1 | $8.09M | Sell |
340,672
-10,392
| -3% | -$247K | 0.05% | 322 |
|
2018
Q4 | $6.86M | Buy |
351,064
+136,448
| +64% | +$2.67M | 0.05% | 336 |
|
2018
Q3 | $3.74M | Sell |
214,616
-7,972
| -4% | -$139K | 0.02% | 602 |
|
2018
Q2 | $4.89M | Sell |
222,588
-1,968
| -0.9% | -$43.3K | 0.03% | 531 |
|
2018
Q1 | $4.57M | Sell |
224,556
-20,520
| -8% | -$417K | 0.03% | 545 |
|
2017
Q4 | $5.43M | Sell |
245,076
-34,684
| -12% | -$768K | 0.03% | 531 |
|
2017
Q3 | $5.35M | Buy |
279,760
+4,350
| +2% | +$83.1K | 0.03% | 545 |
|
2017
Q2 | $5.47M | Buy |
275,410
+1,310
| +0.5% | +$26K | 0.03% | 551 |
|
2017
Q1 | $5.7M | Sell |
274,100
-14,635
| -5% | -$304K | 0.03% | 531 |
|
2016
Q4 | $5.56M | Buy |
288,735
+17,950
| +7% | +$346K | 0.03% | 535 |
|
2016
Q3 | $7.31M | Buy |
270,785
+7,422
| +3% | +$200K | 0.05% | 431 |
|
2016
Q2 | $6.18M | Buy |
263,363
+56,767
| +27% | +$1.33M | 0.04% | 445 |
|
2016
Q1 | $3.43M | Sell |
206,596
-13,924
| -6% | -$231K | 0.03% | 593 |
|
2015
Q4 | $2.74M | Buy |
220,520
+298
| +0.1% | +$3.7K | 0.02% | 648 |
|
2015
Q3 | $2.64M | Sell |
220,222
-4,892
| -2% | -$58.6K | 0.02% | 655 |
|
2015
Q2 | $3.92M | Sell |
225,114
-153,122
| -40% | -$2.67M | 0.03% | 600 |
|
2015
Q1 | $7.18M | Buy |
378,236
+50,412
| +15% | +$957K | 0.05% | 423 |
|
2014
Q4 | $6.67M | Sell |
327,824
-650
| -0.2% | -$13.2K | 0.05% | 394 |
|
2014
Q3 | $6.56M | Sell |
328,474
-50
| -0% | -$998 | 0.05% | 403 |
|
2014
Q2 | $8.64M | Sell |
328,524
-6,722
| -2% | -$177K | 0.07% | 331 |
|
2014
Q1 | $7.6M | Buy |
335,246
+9,360
| +3% | +$212K | 0.06% | 340 |
|
2013
Q4 | $6.56M | Buy |
325,886
+7,080
| +2% | +$142K | 0.05% | 369 |
|
2013
Q3 | $7.89M | Buy |
318,806
+35,198
| +12% | +$871K | 0.07% | 310 |
|
2013
Q2 | $5.58M | Buy |
+283,608
| New | +$5.58M | 0.06% | 331 |
|