Bank of Nova Scotia Trust’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 | $1.4M | Buy |
15,566
+2,364
| +18% | +$212K | 0.14% | 76 |
|
|
2025
Q1 | $1.02M | Buy |
13,202
+885
| +7% | +$68.7K | 0.11% | 78 |
|
|
2024
Q4 | $693K | Sell |
12,317
-30
| -0.2% | -$1.69K | 0.07% | 100 |
|
|
2024
Q3 | $754K | Buy |
12,347
+311
| +3% | +$19K | 0.08% | 96 |
|
|
2024
Q2 | $631K | Sell |
12,036
-1,899
| -14% | -$99.5K | 0.07% | 100 |
|
|
2024
Q1 | $657K | Buy |
13,935
+289
| +2% | +$13.6K | 0.07% | 97 |
|
|
2023
Q4 | $673K | Sell |
13,646
-219
| -2% | -$10.8K | 0.08% | 97 |
|
|
2023
Q3 | $562K | Sell |
13,865
-240
| -2% | -$9.73K | 0.07% | 97 |
|
|
2023
Q2 | $610K | Sell |
14,105
-423
| -3% | -$18.3K | 0.06% | 95 |
|
|
2023
Q1 | $700K | Sell |
14,528
-3,737
| -20% | -$180K | 0.08% | 85 |
|
|
2022
Q4 | $714K | Sell |
18,265
-455
| -2% | -$17.8K | 0.08% | 86 |
|
|
2022
Q3 | $606K | Buy |
18,720
+415
| +2% | +$13.4K | 0.07% | 85 |
|
|
2022
Q2 | $659K | Buy |
18,305
+2,900
| +19% | +$104K | 0.07% | 86 |
|
|
2022
Q1 | $733K | Buy |
15,405
+2,920
| +23% | +$139K | 0.06% | 94 |
|
|
2021
Q4 | $536K | Sell |
12,485
-425
| -3% | -$18.2K | 0.05% | 100 |
|
|
2021
Q3 | $485K | Sell |
12,910
-1
| -0% | -$38 | 0.04% | 99 |
|
|
2021
Q2 | $569K | Buy |
12,911
+1
| +0% | +$44 | 0.05% | 93 |
|
|
2021
Q1 | $493K | Buy |
12,910
+45
| +0.3% | +$1.72K | 0.05% | 94 |
|
|
2020
Q4 | $537K | Buy |
12,865
+1,534
| +14% | +$64K | 0.06% | 89 |
|
|
2020
Q3 | $556K | Sell |
11,331
-3,793
| -25% | -$186K | 0.07% | 80 |
|
|
2020
Q2 | $666K | Hold |
15,124
| – | – | 0.1% | 67 |
|
|
2020
Q1 | $416K | Hold |
15,124
| – | – | 0.06% | 75 |
|
|
2019
Q4 | $450K | Buy |
15,124
+2,205
| +17% | +$65.6K | 0.05% | 79 |
|
|
2019
Q3 | $339K | Sell |
12,919
-624
| -5% | -$16.4K | 0.04% | 84 |
|
|
2019
Q2 | $327K | Buy |
13,543
+605
| +5% | +$14.6K | 0.04% | 91 |
|
|
2019
Q1 | $308K | Sell |
12,938
-1,130
| -8% | -$26.9K | 0.04% | 91 |
|
|
2018
Q4 | $275K | Buy |
14,068
+209
| +2% | +$4.09K | 0.04% | 92 |
|
|
2018
Q3 | $243K | Buy |
13,859
+1,657
| +14% | +$29.1K | 0.03% | 113 |
|
|
2018
Q2 | $269K | Buy |
+12,202
| New | +$269K | 0.03% | 104 |
|
|
2017
Q4 | – | Sell |
-5,360
| Closed | -$102K | – | 402 |
|
|
2017
Q3 | $102K | Buy |
+5,360
| New | +$102K | 0.01% | 177 |
|
|
2016
Q4 | – | Sell |
-7,544
| Closed | -$204K | – | 119 |
|
|
2016
Q3 | $204K | Buy |
+7,544
| New | +$204K | 0.02% | 111 |
|