Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-303,721
| Closed | -$27.3M | – | 1026 |
|
|
2025
Q2 | $27.3M | Sell |
303,721
-5,875
| -2% | -$495K | 0.08% | 225 |
|
|
2025
Q1 | $24M | Sell |
309,596
-11,539
| -4% | -$770K | 0.08% | 241 |
|
|
2024
Q4 | $18.1M | Sell |
321,135
-108,996
| -25% | -$6.75M | 0.05% | 295 |
|
|
2024
Q3 | $26.3M | Buy |
430,131
+116,397
| +37% | +$6.92M | 0.08% | 231 |
|
|
2024
Q2 | $16.4M | Sell |
313,734
-98,029
| -24% | -$5.24M | 0.05% | 299 |
|
|
2024
Q1 | $19.4M | Buy |
411,763
+80,468
| +24% | +$3.63M | 0.06% | 288 |
|
|
2023
Q4 | $16.3M | Sell |
331,295
-25,888
| -7% | -$1.17M | 0.05% | 308 |
|
|
2023
Q3 | $14.5M | Buy |
357,183
+19,365
| +6% | +$835K | 0.05% | 328 |
|
|
2023
Q2 | $14.6M | Sell |
337,818
-257,646
| -43% | -$12.2M | 0.05% | 340 |
|
|
2023
Q1 | $28.7M | Sell |
595,464
-42,085
| -7% | -$1.84M | 0.1% | 232 |
|
|
2022
Q4 | $24.9M | Buy |
637,549
+116,972
| +22% | +$4.23M | 0.09% | 268 |
|
|
2022
Q3 | $16.8M | Buy |
520,577
+31,639
| +6% | +$1.04M | 0.07% | 315 |
|
|
2022
Q2 | $17.6M | Buy |
488,938
+20,862
| +4% | +$905K | 0.07% | 320 |
|
|
2022
Q1 | $22.3M | Buy |
468,076
+96,255
| +26% | +$4.19M | 0.06% | 340 |
|
|
2021
Q4 | $16M | Buy |
371,821
+125,799
| +51% | +$5.18M | 0.04% | 406 |
|
|
2021
Q3 | $9.25M | Buy |
246,022
+22,569
| +10% | +$984K | 0.03% | 519 |
|
|
2021
Q2 | $9.85M | Buy |
223,453
+13,950
| +7% | +$621K | 0.03% | 516 |
|
|
2021
Q1 | $8.01M | Buy |
209,503
+139,577
| +200% | +$5.54M | 0.02% | 567 |
|
|
2020
Q4 | $2.92M | Sell |
69,926
-8,427
| -11% | -$376K | 0.01% | 790 |
|
|
2020
Q3 | $3.84M | Sell |
78,353
-14,383
| -16% | -$733K | 0.01% | 696 |
|
|
2020
Q2 | $4.08M | Buy |
92,736
+3,665
| +4% | +$144K | 0.02% | 672 |
|
|
2020
Q1 | $2.45M | Sell |
89,071
-7,282
| -8% | -$210K | 0.01% | 687 |
|
|
2019
Q4 | $2.87M | Sell |
96,353
-418
| -0.4% | -$11.4K | 0.01% | 747 |
|
|
2019
Q3 | $2.54M | Buy |
96,771
+689
| +0.7% | +$18.5K | 0.01% | 813 |
|
|
2019
Q2 | $2.32M | Sell |
96,082
-9,358
| -9% | -$208K | 0.01% | 820 |
|
|
2019
Q1 | $2.51M | Buy |
105,440
+10,725
| +11% | +$228K | 0.01% | 806 |
|
|
2018
Q4 | $1.85M | Buy |
94,715
+2,784
| +3% | +$47.5K | 0.01% | 843 |
|
|
2018
Q3 | $1.61M | Buy |
91,931
+5,922
| +7% | +$114K | 0.01% | 926 |
|
|
2018
Q2 | $1.9M | Sell |
86,009
-3,640
| -4% | -$78.3K | 0.01% | 867 |
|
|
2018
Q1 | $1.83M | Sell |
89,649
-3,348
| -4% | -$68.8K | 0.01% | 876 |
|
|
2017
Q4 | $2.06M | Sell |
92,997
-620
| -0.7% | -$12.9K | 0.01% | 852 |
|
|
2017
Q3 | $1.79M | Sell |
93,617
-6,692
| -7% | -$132K | 0.01% | 835 |
|
|
2017
Q2 | $2M | Buy |
100,309
+9,832
| +11% | +$201K | 0.01% | 787 |
|
|
2017
Q1 | $1.89M | Sell |
90,477
-1,762
| -2% | -$36.6K | 0.01% | 793 |
|
|
2016
Q4 | $1.78M | Sell |
92,239
-59,174
| -39% | -$1.23M | 0.01% | 783 |
|
|
2016
Q3 | $4.09M | Sell |
151,413
-34,770
| -19% | -$956K | 0.02% | 608 |
|
|
2016
Q2 | $4.36M | Buy |
186,183
+8,127
| +5% | +$157K | 0.02% | 590 |
|
|
2016
Q1 | $2.97M | Sell |
178,056
-20,490
| -10% | -$297K | 0.01% | 681 |
|
|
2015
Q4 | $2.46M | Sell |
198,546
-96,144
| -33% | -$1.27M | 0.01% | 737 |
|
|
2015
Q3 | $3.53M | Buy |
294,690
+5,613
| +2% | +$73.2K | 0.01% | 654 |
|
|
2015
Q2 | $5.01M | Buy |
289,077
+5,526
| +2% | +$106K | 0.02% | 595 |
|
|
2015
Q1 | $5.39M | Buy |
283,551
+13,356
| +5% | +$284K | 0.02% | 576 |
|
|
2014
Q4 | $5.51M | Sell |
270,195
-226,394
| -46% | -$4.5M | 0.02% | 529 |
|
|
2014
Q3 | $9.93M | Sell |
496,589
-129,338
| -21% | -$3.22M | 0.04% | 378 |
|
|
2014
Q2 | $16.5M | Sell |
625,927
-279
| -0% | -$6.25K | 0.07% | 305 |
|
|
2014
Q1 | $14.2M | Buy |
626,206
+803
| +0.1% | +$18.9K | 0.06% | 310 |
|
|
2013
Q4 | $12.6M | Sell |
625,403
-73,247
| -10% | -$1.59M | 0.06% | 334 |
|
|
2013
Q3 | $17.3M | Sell |
698,650
-4,431
| -0.6% | -$105K | 0.09% | 252 |
|
|
2013
Q2 | $13.7M | Buy |
+703,081
| New | +$16.7M | 0.07% | 271 |
|
Other funds holding WPM
