Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.6M | Sell |
270,943
-107,937
| -28% | -$15M | 0.57% | 20 |
|
|
2025
Q4 | $44.5M | Sell |
378,880
-67,813
| -15% | -$7.26M | 0.82% | 17 |
|
|
2025
Q3 | $50M | Buy |
446,693
+7,917
| +2% | +$774K | 0.95% | 15 |
|
|
2025
Q2 | $39.5M | Sell |
438,776
-29,293
| -6% | -$2.47M | 0.92% | 15 |
|
|
2025
Q1 | $36.3M | Sell |
468,069
-99,964
| -18% | -$6.67M | 0.91% | 15 |
|
|
2024
Q4 | $31.9M | Sell |
568,033
-695,917
| -55% | -$43.1M | 0.76% | 15 |
|
|
2024
Q3 | $77.2M | Buy |
1,263,950
+16,692
| +1% | +$993K | 1.8% | 9 |
|
|
2024
Q2 | $65.4M | Buy |
+1,247,258
| New | +$66.7M | 1.59% | 11 |
|
|
2023
Q1 | – | Sell |
-71,758
| Closed | -$2.8M | – | 200 |
|
|
2022
Q4 | $2.8M | Hold |
71,758
| – | – | 0.1% | 96 |
|
|
2022
Q3 | $2.32M | Hold |
71,758
| – | – | 0.09% | 99 |
|
|
2022
Q2 | $2.58M | Buy |
71,758
+14,009
| +24% | +$608K | 0.09% | 107 |
|
|
2022
Q1 | $2.75M | Sell |
57,749
-23,256
| -29% | -$1.01M | 0.08% | 121 |
|
|
2021
Q4 | $3.48M | Buy |
81,005
+12,605
| +18% | +$519K | 0.09% | 115 |
|
|
2021
Q3 | $2.57M | Buy |
68,400
+25,357
| +59% | +$1.11M | 0.06% | 137 |
|
|
2021
Q2 | $1.9M | Buy |
43,043
+36,469
| +555% | +$1.62M | 0.04% | 165 |
|
|
2021
Q1 | $251K | Hold |
6,574
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $274K | Buy |
+6,574
| New | +$294K | 0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-35,570
| Closed | -$725K | – | 934 |
|
|
2018
Q1 | $725K | Hold |
35,570
| – | – | 0.01% | 597 |
|
|
2017
Q4 | $787K | Hold |
35,570
| – | – | 0.02% | 597 |
|
|
2017
Q3 | $679K | Hold |
35,570
| – | – | 0.02% | 566 |
|
|
2017
Q2 | $707K | Sell |
35,570
-383,596
| -92% | -$7.84M | 0.02% | 547 |
|
|
2017
Q1 | $8.74M | Buy |
419,166
+382,596
| +1,046% | +$7.95M | 0.13% | 191 |
|
|
2016
Q4 | $707K | Hold |
36,570
| – | – | 0.03% | 524 |
|
|
2016
Q3 | $988K | Buy |
36,570
+1,000
| +3% | +$27.5K | 0.05% | 442 |
|
|
2016
Q2 | $837K | Hold |
35,570
| – | – | 0.04% | 534 |
|
|
2016
Q1 | $590K | Hold |
35,570
| – | – | 0.03% | 628 |
|
|
2015
Q4 | $442K | Hold |
35,570
| – | – | 0.02% | 686 |
|
|
2015
Q3 | $427K | Hold |
35,570
| – | – | 0.02% | 667 |
|
|
2015
Q2 | $617K | Hold |
35,570
| – | – | 0.02% | 636 |
|
|
2015
Q1 | $677K | Hold |
35,570
| – | – | 0.03% | 621 |
|
|
2014
Q4 | $723K | Hold |
35,570
| – | – | 0.03% | 563 |
|
|
2014
Q3 | $709K | Hold |
35,570
| – | – | 0.03% | 567 |
|
|
2014
Q2 | $934K | Hold |
35,570
| – | – | 0.03% | 524 |
|
|
2014
Q1 | $807K | Buy |
+35,570
| New | +$839K | 0.03% | 522 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$263K | – | 987 |
|
|
2013
Q3 | $263K | Hold |
10,600
| – | – | 0.01% | 803 |
|
|
2013
Q2 | $209K | Buy |
+10,600
| New | +$252K | 0.01% | 829 |
|
Other funds holding WPM
VCM
