CC
Cadinha & Co’s Wheaton Precious Metals WPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
13,710
-3,660
| -21% | -$329K | 0.2% | 46 |
|
2025
Q1 | $1.35M | Sell |
17,370
-5,065
| -23% | -$393K | 0.29% | 38 |
|
2024
Q4 | $1.26M | Sell |
22,435
-268,621
| -92% | -$15.1M | 0.21% | 44 |
|
2024
Q3 | $17.8M | Buy |
291,056
+5,312
| +2% | +$324K | 3.04% | 17 |
|
2024
Q2 | $15M | Buy |
+285,744
| New | +$15M | 2.78% | 18 |
|
2022
Q2 | – | Sell |
-395,524
| Closed | -$18.8M | – | 112 |
|
2022
Q1 | $18.8M | Buy |
+395,524
| New | +$18.8M | 2.71% | 18 |
|
2021
Q4 | – | Sell |
-31,447
| Closed | -$1.18M | – | 128 |
|
2021
Q3 | $1.18M | Sell |
31,447
-353,737
| -92% | -$13.3M | 0.17% | 58 |
|
2021
Q2 | $17M | Buy |
385,184
+379,584
| +6,778% | +$16.7M | 2.28% | 25 |
|
2021
Q1 | $214K | Buy |
+5,600
| New | +$214K | 0.03% | 112 |
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$380K | – | 117 |
|
2015
Q1 | $380K | Sell |
20,000
-1,600
| -7% | -$30.4K | 0.08% | 84 |
|
2014
Q4 | $439K | Sell |
21,600
-25,500
| -54% | -$518K | 0.08% | 78 |
|
2014
Q3 | $939K | Buy |
47,100
+9,600
| +26% | +$191K | 0.17% | 58 |
|
2014
Q2 | $985K | Buy |
+37,500
| New | +$985K | 0.17% | 56 |
|