Barclays’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 | $92.9M | Buy |
1,034,572
+57,223
| +6% | +$5.14M | 0.02% | 377 |
|
|
2025
Q1 | $75.9M | Buy |
977,349
+178,496
| +22% | +$13.9M | 0.02% | 397 |
|
|
2024
Q4 | $44.9M | Buy |
798,853
+482,939
| +153% | +$27.2M | 0.01% | 509 |
|
|
2024
Q3 | $19.3M | Buy |
315,914
+28,485
| +10% | +$1.74M | 0.01% | 758 |
|
|
2024
Q2 | $15.1M | Sell |
287,429
-5,048
| -2% | -$265K | ﹤0.01% | 780 |
|
|
2024
Q1 | $13.8M | Buy |
292,477
+45,787
| +19% | +$2.16M | ﹤0.01% | 875 |
|
|
2023
Q4 | $12.2M | Buy |
246,690
+135,772
| +122% | +$6.7M | ﹤0.01% | 941 |
|
|
2023
Q3 | $4.5M | Sell |
110,918
-4,455
| -4% | -$181K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $4.99M | Buy |
115,373
+34,130
| +42% | +$1.47M | ﹤0.01% | 1227 |
|
|
2023
Q1 | $3.91M | Buy |
81,243
+8,686
| +12% | +$418K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $2.84M | Sell |
72,557
-66,115
| -48% | -$2.59M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $4.49M | Buy |
138,672
+43,099
| +45% | +$1.39M | ﹤0.01% | 1154 |
|
|
2022
Q2 | $3.44M | Buy |
95,573
+47,593
| +99% | +$1.71M | ﹤0.01% | 1272 |
|
|
2022
Q1 | $2.28M | Buy |
47,980
+12,465
| +35% | +$593K | ﹤0.01% | 1684 |
|
|
2021
Q4 | $1.53M | Sell |
35,515
-143,243
| -80% | -$6.15M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $6.72M | Sell |
178,758
-20,675
| -10% | -$777K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $8.79M | Sell |
199,433
-111,587
| -36% | -$4.92M | ﹤0.01% | 969 |
|
|
2021
Q1 | $11.9M | Buy |
311,020
+72,475
| +30% | +$2.77M | 0.01% | 777 |
|
|
2020
Q4 | $9.96M | Buy |
238,545
+18,384
| +8% | +$767K | 0.01% | 780 |
|
|
2020
Q3 | $10.8M | Sell |
220,161
-20,998
| -9% | -$1.03M | 0.01% | 697 |
|
|
2020
Q2 | $10.6M | Buy |
241,159
+189,891
| +370% | +$8.36M | 0.01% | 638 |
|
|
2020
Q1 | $1.41M | Buy |
51,268
+20,367
| +66% | +$561K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $918K | Sell |
30,901
-88,223
| -74% | -$2.62M | ﹤0.01% | 2349 |
|
|
2019
Q3 | $3.13M | Sell |
119,124
-79,513
| -40% | -$2.09M | ﹤0.01% | 1403 |
|
|
2019
Q2 | $4.81M | Buy |
198,637
+40,597
| +26% | +$982K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $3.77M | Buy |
158,040
+43,730
| +38% | +$1.04M | ﹤0.01% | 1143 |
|
|
2018
Q4 | $2.23M | Sell |
114,310
-51,572
| -31% | -$1.01M | ﹤0.01% | 1291 |
|
|
2018
Q3 | $2.9M | Sell |
165,882
-224,343
| -57% | -$3.92M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $8.61M | Sell |
390,225
-164,263
| -30% | -$3.62M | 0.01% | 785 |
|
|
2018
Q1 | $11.3M | Buy |
554,488
+356,719
| +180% | +$7.27M | 0.01% | 692 |
|
|
2017
Q4 | $4.38M | Sell |
197,769
-45,437
| -19% | -$1.01M | ﹤0.01% | 922 |
|
|
2017
Q3 | $4.64M | Buy |
243,206
+76,735
| +46% | +$1.46M | ﹤0.01% | 839 |
|
|
2017
Q2 | $3.31M | Sell |
166,471
-55,692
| -25% | -$1.11M | ﹤0.01% | 960 |
|
|
2017
Q1 | $4.63M | Sell |
222,163
-4,878
| -2% | -$102K | 0.01% | 799 |
|
|
2016
Q4 | $4.39M | Buy |
227,041
+86,234
| +61% | +$1.67M | ﹤0.01% | 802 |
|
|
2016
Q3 | $3.81M | Sell |
140,807
-64,706
| -31% | -$1.75M | ﹤0.01% | 794 |
|
|
2016
Q2 | $4.84M | Buy |
205,513
+63,097
| +44% | +$1.48M | 0.01% | 737 |
|
|
2016
Q1 | $2.28M | Sell |
142,416
-32,034
| -18% | -$512K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $2.09M | Sell |
174,450
-294
| -0.2% | -$3.53K | ﹤0.01% | 1044 |
|
|
2015
Q3 | $2.1M | Buy |
174,744
+47,920
| +38% | +$575K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $2.16M | Sell |
126,824
-263,003
| -67% | -$4.47M | ﹤0.01% | 1138 |
|
|
2015
Q1 | $7.41M | Buy |
389,827
+167,246
| +75% | +$3.18M | 0.01% | 747 |
|
|
2014
Q4 | $4.45M | Sell |
222,581
-17,764
| -7% | -$355K | ﹤0.01% | 974 |
|
|
2014
Q3 | $4.57M | Buy |
240,345
+128,254
| +114% | +$2.44M | ﹤0.01% | 1000 |
|
|
2014
Q2 | $2.92M | Sell |
112,091
-18,852
| -14% | -$490K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $2.88M | Sell |
130,943
-695,187
| -84% | -$15.3M | ﹤0.01% | 1174 |
|
|
2013
Q4 | $16.5M | Buy |
826,130
+401,938
| +95% | +$8.04M | 0.02% | 519 |
|
|
2013
Q3 | $10.2M | Sell |
424,192
-183,869
| -30% | -$4.41M | 0.01% | 603 |
|
|
2013
Q2 | $12M | Buy |
+608,061
| New | +$12M | 0.01% | 497 |
|