BlackRock’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 | $190M | Sell |
2,119,367
-212,075
| -9% | -$19M | ﹤0.01% | 1635 |
|
|
2025
Q1 | $181M | Sell |
2,331,442
-211,784
| -8% | -$16.4M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $143M | Buy |
2,543,226
+277,421
| +12% | +$15.6M | ﹤0.01% | 1848 |
|
|
2024
Q3 | $138M | Sell |
2,265,805
-264,282
| -10% | -$16.1M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $133M | Sell |
2,530,087
-426,552
| -14% | -$22.4M | ﹤0.01% | 1852 |
|
|
2024
Q1 | $139M | Sell |
2,956,639
-167,834
| -5% | -$7.91M | ﹤0.01% | 1845 |
|
|
2023
Q4 | $154M | Sell |
3,124,473
-132,632
| -4% | -$6.54M | ﹤0.01% | 1803 |
|
|
2023
Q3 | $132M | Sell |
3,257,105
-680,531
| -17% | -$27.6M | ﹤0.01% | 1809 |
|
|
2023
Q2 | $170M | Sell |
3,937,636
-280,254
| -7% | -$12.1M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $203M | Sell |
4,217,890
-701
| -0% | -$33.8K | 0.01% | 1512 |
|
|
2022
Q4 | $165M | Buy |
4,218,591
+438,491
| +12% | +$17.1M | 0.01% | 1670 |
|
|
2022
Q3 | $122M | Buy |
3,780,100
+632,870
| +20% | +$20.5M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $113M | Buy |
3,147,230
+616,744
| +24% | +$22.2M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $120M | Buy |
2,530,486
+1,798,086
| +246% | +$85.6M | ﹤0.01% | 2000 |
|
|
2021
Q4 | $31.4M | Sell |
732,400
-44,647
| -6% | -$1.92M | ﹤0.01% | 2944 |
|
|
2021
Q3 | $29.2M | Buy |
777,047
+44,457
| +6% | +$1.67M | ﹤0.01% | 2990 |
|
|
2021
Q2 | $32.3M | Buy |
732,590
+134,172
| +22% | +$5.91M | ﹤0.01% | 2953 |
|
|
2021
Q1 | $22.9M | Sell |
598,418
-68,932
| -10% | -$2.63M | ﹤0.01% | 3063 |
|
|
2020
Q4 | $27.9M | Sell |
667,350
-428,545
| -39% | -$17.9M | ﹤0.01% | 2771 |
|
|
2020
Q3 | $53.8M | Sell |
1,095,895
-222,116
| -17% | -$10.9M | ﹤0.01% | 2212 |
|
|
2020
Q2 | $58.1M | Sell |
1,318,011
-388,999
| -23% | -$17.1M | ﹤0.01% | 2141 |
|
|
2020
Q1 | $47M | Buy |
1,707,010
+189,171
| +12% | +$5.21M | ﹤0.01% | 2066 |
|
|
2019
Q4 | $45.2M | Sell |
1,517,839
-52,521
| -3% | -$1.56M | ﹤0.01% | 2403 |
|
|
2019
Q3 | $41.2M | Buy |
1,570,360
+202,061
| +15% | +$5.3M | ﹤0.01% | 2399 |
|
|
2019
Q2 | $33.1M | Sell |
1,368,299
-59,931
| -4% | -$1.45M | ﹤0.01% | 2538 |
|
|
2019
Q1 | $34M | Buy |
1,428,230
+454,031
| +47% | +$10.8M | ﹤0.01% | 2485 |
|
|
2018
Q4 | $19M | Sell |
974,199
-18,937
| -2% | -$370K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $17.4M | Sell |
993,136
-590,868
| -37% | -$10.3M | ﹤0.01% | 2921 |
|
|
2018
Q2 | $34.9M | Sell |
1,584,004
-251,150
| -14% | -$5.54M | ﹤0.01% | 2539 |
|
|
2018
Q1 | $37.4M | Sell |
1,835,154
-279,579
| -13% | -$5.7M | ﹤0.01% | 2424 |
|
|
2017
Q4 | $46.8M | Buy |
2,114,733
+554,068
| +36% | +$12.3M | ﹤0.01% | 2313 |
|
|
2017
Q3 | $29.8M | Sell |
1,560,665
-638,559
| -29% | -$12.2M | ﹤0.01% | 2564 |
|
|
2017
Q2 | $43.7M | Sell |
2,199,224
-51,086
| -2% | -$1.02M | ﹤0.01% | 2325 |
|
|
2017
Q1 | $46.9M | Buy |
2,250,310
+2,250,245
| +3,461,915% | +$46.9M | ﹤0.01% | 2255 |
|
|
2016
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 3562 |
|
|
2016
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 3617 |
|
|
2016
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 3370 |
|
|
2014
Q4 | – | Sell |
-35,615
| Closed | -$710K | – | 3149 |
|
|
2014
Q3 | $710K | Sell |
35,615
-1,628
| -4% | -$32.5K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $978K | Buy |
37,243
+1,404
| +4% | +$36.9K | ﹤0.01% | 1183 |
|
|
2014
Q1 | $814K | Buy |
35,839
+493
| +1% | +$11.2K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $714K | Sell |
35,346
-154
| -0.4% | -$3.11K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $879K | Sell |
35,500
-65
| -0.2% | -$1.61K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $700K | Buy |
+35,565
| New | +$700K | ﹤0.01% | 1128 |
|