Berkeley Capital Partners’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 | $686K | Hold |
7,638
| – | – | 0.17% | 103 |
|
|
2025
Q1 | $593K | Sell |
7,638
-322
| -4% | -$25K | 0.16% | 107 |
|
|
2024
Q4 | $448K | Sell |
7,960
-561
| -7% | -$31.6K | 0.12% | 125 |
|
|
2024
Q3 | $520K | Sell |
8,521
-5,742
| -40% | -$351K | 0.15% | 111 |
|
|
2024
Q2 | $748K | Sell |
14,263
-4
| -0% | -$210 | 0.23% | 89 |
|
|
2024
Q1 | $672K | Sell |
14,267
-54
| -0.4% | -$2.55K | 0.21% | 92 |
|
|
2023
Q4 | $707K | Sell |
14,321
-228
| -2% | -$11.3K | 0.23% | 87 |
|
|
2023
Q3 | $590K | Hold |
14,549
| – | – | 0.21% | 86 |
|
|
2023
Q2 | $629K | Sell |
14,549
-181
| -1% | -$7.82K | 0.22% | 84 |
|
|
2023
Q1 | $709K | Sell |
14,730
-17
| -0.1% | -$819 | 0.26% | 77 |
|
|
2022
Q4 | $576K | Buy |
14,747
+513
| +4% | +$20K | 0.22% | 86 |
|
|
2022
Q3 | $461K | Hold |
14,234
| – | – | 0.2% | 86 |
|
|
2022
Q2 | $513K | Sell |
14,234
-930
| -6% | -$33.5K | 0.21% | 86 |
|
|
2022
Q1 | $722K | Sell |
15,164
-593
| -4% | -$28.2K | 0.29% | 69 |
|
|
2021
Q4 | $676K | Buy |
15,757
+1,575
| +11% | +$67.6K | 0.28% | 59 |
|
|
2021
Q3 | $533K | Buy |
14,182
+340
| +2% | +$12.8K | 0.25% | 65 |
|
|
2021
Q2 | $610K | Buy |
13,842
+655
| +5% | +$28.9K | 0.27% | 58 |
|
|
2021
Q1 | $504K | Buy |
+13,187
| New | +$504K | 0.24% | 64 |
|
|
2020
Q1 | – | Sell |
-44,255
| Closed | -$1.32M | – | 138 |
|
|
2019
Q4 | $1.32M | Sell |
44,255
-1,057
| -2% | -$31.5K | 0.67% | 27 |
|
|
2019
Q3 | $1.19M | Sell |
45,312
-875
| -2% | -$23K | 0.63% | 31 |
|
|
2019
Q2 | $1.12M | Sell |
46,187
-2,053
| -4% | -$49.7K | 0.52% | 35 |
|
|
2019
Q1 | $1.15M | Buy |
48,240
+3,374
| +8% | +$80.4K | 0.57% | 33 |
|
|
2018
Q4 | $876K | Buy |
44,866
+317
| +0.7% | +$6.19K | 0.49% | 43 |
|
|
2018
Q3 | $780K | Sell |
44,549
-318
| -0.7% | -$5.57K | 0.44% | 51 |
|
|
2018
Q2 | $989K | Sell |
44,867
-816
| -2% | -$18K | 0.58% | 39 |
|
|
2018
Q1 | $930K | Buy |
45,683
+1,007
| +2% | +$20.5K | 0.54% | 43 |
|
|
2017
Q4 | $989K | Sell |
44,676
-801
| -2% | -$17.7K | 0.65% | 35 |
|
|
2017
Q3 | $868K | Buy |
45,477
+2,654
| +6% | +$50.7K | 0.58% | 42 |
|
|
2017
Q2 | $852K | Sell |
42,823
-9,122
| -18% | -$181K | 0.58% | 39 |
|
|
2017
Q1 | $1.08M | Buy |
51,945
+32,955
| +174% | +$687K | 0.74% | 27 |
|
|
2016
Q4 | $367K | Buy |
18,990
+8,344
| +78% | +$161K | 0.26% | 79 |
|
|
2016
Q3 | $288K | Buy |
10,646
+494
| +5% | +$13.4K | 0.21% | 88 |
|
|
2016
Q2 | $239K | Sell |
10,152
-13,036
| -56% | -$307K | 0.17% | 101 |
|
|
2016
Q1 | $384K | Buy |
23,188
+3,400
| +17% | +$56.3K | 0.28% | 71 |
|
|
2015
Q4 | $246K | Buy |
+19,788
| New | +$246K | 0.2% | 95 |
|