BHC
Bowen Hanes & Co’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
618,275
+52,225
| +9% | +$4.69M | 1.4% | 33 |
|
|
2025
Q1 | $43.9M | Sell |
566,050
-87,595
| -13% | -$6.8M | 1.22% | 37 |
|
|
2024
Q4 | $36.8M | Sell |
653,645
-86,370
| -12% | -$4.86M | 0.99% | 44 |
|
|
2024
Q3 | $45.2M | Buy |
740,015
+682,870
| +1,195% | +$41.7M | 1.19% | 37 |
|
|
2024
Q2 | $3M | Hold |
57,145
| – | – | 0.08% | 82 |
|
|
2024
Q1 | $2.69M | Buy |
57,145
+2,500
| +5% | +$118K | 0.08% | 87 |
|
|
2023
Q4 | $2.7M | Hold |
54,645
| – | – | 0.08% | 82 |
|
|
2023
Q3 | $2.22M | Hold |
54,645
| – | – | 0.07% | 85 |
|
|
2023
Q2 | $2.36M | Hold |
54,645
| – | – | 0.08% | 86 |
|
|
2023
Q1 | $2.63M | Hold |
54,645
| – | – | 0.09% | 81 |
|
|
2022
Q4 | $2.14M | Buy |
54,645
+8,200
| +18% | +$320K | 0.08% | 87 |
|
|
2022
Q3 | $1.5M | Hold |
46,445
| – | – | 0.06% | 96 |
|
|
2022
Q2 | $1.67M | Sell |
46,445
-823,175
| -95% | -$29.7M | 0.06% | 99 |
|
|
2022
Q1 | $41.4M | Buy |
869,620
+829,075
| +2,045% | +$39.4M | 1.23% | 33 |
|
|
2021
Q4 | $1.74M | Hold |
40,545
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $1.52M | Buy |
40,545
+2,000
| +5% | +$75.2K | 0.05% | 103 |
|
|
2021
Q2 | $1.7M | Buy |
38,545
+600
| +2% | +$26.4K | 0.05% | 95 |
|
|
2021
Q1 | $1.45M | Hold |
37,945
| – | – | 0.05% | 98 |
|
|
2020
Q4 | $1.58M | Sell |
37,945
-2,330
| -6% | -$97.3K | 0.05% | 95 |
|
|
2020
Q3 | $1.98M | Hold |
40,275
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $1.77M | Sell |
40,275
-2,500
| -6% | -$110K | 0.07% | 85 |
|
|
2020
Q1 | $1.18M | Buy |
42,775
+5,275
| +14% | +$145K | 0.06% | 87 |
|
|
2019
Q4 | $1.12M | Sell |
37,500
-700,500
| -95% | -$20.8M | 0.05% | 107 |
|
|
2019
Q3 | $19.4M | Buy |
738,000
+500,000
| +210% | +$13.1M | 0.82% | 54 |
|
|
2019
Q2 | $5.76M | Buy |
238,000
+203,000
| +580% | +$4.91M | 0.25% | 63 |
|
|
2019
Q1 | $834K | Hold |
35,000
| – | – | 0.04% | 106 |
|
|
2018
Q4 | $684K | Hold |
35,000
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $612K | Sell |
35,000
-745,000
| -96% | -$13M | 0.03% | 115 |
|
|
2018
Q2 | $17.2M | Hold |
780,000
| – | – | 0.8% | 59 |
|
|
2018
Q1 | $15.9M | Buy |
780,000
+15,000
| +2% | +$306K | 0.74% | 64 |
|
|
2017
Q4 | $16.9M | Hold |
765,000
| – | – | 0.76% | 66 |
|
|
2017
Q3 | $14.6M | Buy |
765,000
+55,000
| +8% | +$1.05M | 0.69% | 64 |
|
|
2017
Q2 | $14.1M | Buy |
710,000
+10,000
| +1% | +$199K | 0.69% | 66 |
|
|
2017
Q1 | $14.6M | Buy |
700,000
+195,000
| +39% | +$4.06M | 0.73% | 69 |
|
|
2016
Q4 | $9.76M | Sell |
505,000
-666,195
| -57% | -$12.9M | 0.52% | 69 |
|
|
2016
Q3 | $31.7M | Sell |
1,171,195
-56,425
| -5% | -$1.53M | 1.68% | 16 |
|
|
2016
Q2 | $28.9M | Buy |
1,227,620
+210,870
| +21% | +$4.96M | 1.56% | 25 |
|
|
2016
Q1 | $16.9M | Buy |
1,016,750
+89,750
| +10% | +$1.49M | 0.93% | 58 |
|
|
2015
Q4 | $11.5M | Buy |
+927,000
| New | +$11.5M | 0.64% | 68 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$279K | – | 153 |
|
|
2014
Q3 | $279K | Hold |
14,000
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $368K | Sell |
14,000
-86,110
| -86% | -$2.26M | 0.02% | 126 |
|
|
2014
Q1 | $2.27M | Buy |
+100,110
| New | +$2.27M | 0.11% | 98 |
|