Bank of New York Mellon’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 | $40.1M | Buy |
447,043
+23,062
| +5% | +$2.07M | 0.01% | 1130 |
|
|
2025
Q1 | $32.9M | Buy |
423,981
+24,946
| +6% | +$1.94M | 0.01% | 1221 |
|
|
2024
Q4 | $22.4M | Buy |
399,035
+33,256
| +9% | +$1.87M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $22.3M | Sell |
365,779
-13,576
| -4% | -$829K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $19.9M | Sell |
379,355
-7,311
| -2% | -$383K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $18.2M | Sell |
386,666
-109,952
| -22% | -$5.18M | ﹤0.01% | 1630 |
|
|
2023
Q4 | $24.5M | Sell |
496,618
-22,014
| -4% | -$1.09M | 0.01% | 1488 |
|
|
2023
Q3 | $21M | Sell |
518,632
-14,270
| -3% | -$579K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $23M | Buy |
532,902
+9,450
| +2% | +$408K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $25.2M | Buy |
523,452
+6,426
| +1% | +$309K | 0.01% | 1428 |
|
|
2022
Q4 | $20.2M | Buy |
517,026
+4,119
| +0.8% | +$161K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $16.6M | Buy |
512,907
+3,379
| +0.7% | +$109K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $18.4M | Buy |
509,528
+28,031
| +6% | +$1.01M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $22.9M | Buy |
481,497
+4,497
| +0.9% | +$214K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $20.5M | Buy |
477,000
+1,713
| +0.4% | +$73.5K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $17.9M | Buy |
475,287
+2,415
| +0.5% | +$90.8K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $20.8M | Sell |
472,872
-537,964
| -53% | -$23.7M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $38.6M | Buy |
1,010,836
+100,417
| +11% | +$3.84M | 0.01% | 1285 |
|
|
2020
Q4 | $38M | Buy |
910,419
+117,094
| +15% | +$4.89M | 0.01% | 1226 |
|
|
2020
Q3 | $38.9M | Sell |
793,325
-210,670
| -21% | -$10.3M | 0.01% | 1061 |
|
|
2020
Q2 | $44.2M | Sell |
1,003,995
-7,834
| -0.8% | -$345K | 0.01% | 954 |
|
|
2020
Q1 | $27.9M | Sell |
1,011,829
-171,850
| -15% | -$4.73M | 0.01% | 1084 |
|
|
2019
Q4 | $35.2M | Buy |
1,183,679
+643,498
| +119% | +$19.1M | 0.01% | 1203 |
|
|
2019
Q3 | $14.2M | Sell |
540,181
-171,185
| -24% | -$4.49M | ﹤0.01% | 1732 |
|
|
2019
Q2 | $17.2M | Buy |
711,366
+210,906
| +42% | +$5.1M | ﹤0.01% | 1647 |
|
|
2019
Q1 | $11.9M | Sell |
500,460
-732,020
| -59% | -$17.4M | ﹤0.01% | 1867 |
|
|
2018
Q4 | $24.1M | Sell |
1,232,480
-1,962,428
| -61% | -$38.3M | 0.01% | 1353 |
|
|
2018
Q3 | $55.9M | Sell |
3,194,908
-85,730
| -3% | -$1.5M | 0.01% | 942 |
|
|
2018
Q2 | $72.4M | Sell |
3,280,638
-124,552
| -4% | -$2.75M | 0.02% | 770 |
|
|
2018
Q1 | $69.4M | Sell |
3,405,190
-2,050,079
| -38% | -$41.8M | 0.02% | 787 |
|
|
2017
Q4 | $121M | Sell |
5,455,269
-25,662
| -0.5% | -$568K | 0.03% | 533 |
|
|
2017
Q3 | $105M | Buy |
5,480,931
+34,820
| +0.6% | +$665K | 0.03% | 584 |
|
|
2017
Q2 | $108M | Sell |
5,446,111
-1,610,823
| -23% | -$32M | 0.03% | 545 |
|
|
2017
Q1 | $147M | Sell |
7,056,934
-1,617,839
| -19% | -$33.7M | 0.04% | 441 |
|
|
2016
Q4 | $168M | Buy |
8,674,773
+227,047
| +3% | +$4.39M | 0.05% | 393 |
|
|
2016
Q3 | $228M | Buy |
8,447,726
+361,901
| +4% | +$9.78M | 0.07% | 300 |
|
|
2016
Q2 | $190M | Sell |
8,085,825
-1,698,912
| -17% | -$40M | 0.06% | 335 |
|
|
2016
Q1 | $162M | Buy |
9,784,737
+457,424
| +5% | +$7.58M | 0.05% | 376 |
|
|
2015
Q4 | $116M | Buy |
9,327,313
+127,711
| +1% | +$1.59M | 0.04% | 472 |
|
|
2015
Q3 | $110M | Buy |
9,199,602
+1,443,040
| +19% | +$17.3M | 0.03% | 490 |
|
|
2015
Q2 | $134M | Sell |
7,756,562
-21,878
| -0.3% | -$379K | 0.04% | 460 |
|
|
2015
Q1 | $148M | Buy |
7,778,440
+188,551
| +2% | +$3.59M | 0.04% | 449 |
|
|
2014
Q4 | $154M | Buy |
7,589,889
+1,761,623
| +30% | +$35.8M | 0.04% | 428 |
|
|
2014
Q3 | $116M | Buy |
5,828,266
+3,932,701
| +207% | +$78.4M | 0.03% | 520 |
|
|
2014
Q2 | $49.8M | Buy |
1,895,565
+1,358,613
| +253% | +$35.7M | 0.01% | 905 |
|
|
2014
Q1 | $12.2M | Buy |
536,952
+20,332
| +4% | +$462K | ﹤0.01% | 1781 |
|
|
2013
Q4 | $10.4M | Sell |
516,620
-533
| -0.1% | -$10.8K | ﹤0.01% | 1861 |
|
|
2013
Q3 | $12.8M | Buy |
517,153
+108,514
| +27% | +$2.69M | ﹤0.01% | 1698 |
|
|
2013
Q2 | $8.04M | Buy |
+408,639
| New | +$8.04M | ﹤0.01% | 1907 |
|