Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,184
| Closed | -$2.54M | – | 321 |
|
|
2024
Q4 | $2.54M | Sell |
44,184
-300
| -0.7% | -$18.6K | 0.13% | 104 |
|
|
2024
Q3 | $2.66M | Buy |
44,484
+92
| +0.2% | +$5.47K | 0.13% | 98 |
|
|
2024
Q2 | $2.49M | Sell |
44,392
-1,859
| -4% | -$99.4K | 0.13% | 97 |
|
|
2024
Q1 | $2.34M | Sell |
46,251
-2,037
| -4% | -$92K | 0.13% | 97 |
|
|
2023
Q4 | $2.38M | Sell |
48,288
-972
| -2% | -$44K | 0.15% | 88 |
|
|
2023
Q3 | $2.04M | Sell |
49,260
-664
| -1% | -$28.6K | 0.14% | 85 |
|
|
2023
Q2 | $2.23M | Sell |
49,924
-77
| -0.2% | -$3.66K | 0.16% | 75 |
|
|
2023
Q1 | $2.41M | Buy |
50,001
+370
| +0.7% | +$16.2K | 0.18% | 67 |
|
|
2022
Q4 | $1.94M | Sell |
49,631
-435
| -0.9% | -$15.7K | 0.15% | 78 |
|
|
2022
Q3 | $1.62M | Buy |
50,066
+1,687
| +3% | +$55.4K | 0.21% | 58 |
|
|
2022
Q2 | $1.74M | Buy |
48,379
+880
| +2% | +$38.2K | 0.19% | 73 |
|
|
2022
Q1 | $2.27M | Sell |
47,499
-310
| -0.6% | -$13.5K | 0.24% | 64 |
|
|
2021
Q4 | $2.05M | Buy |
47,809
+1,669
| +4% | +$68.7K | 0.22% | 64 |
|
|
2021
Q3 | $1.73M | Buy |
46,140
+3,825
| +9% | +$167K | 0.19% | 70 |
|
|
2021
Q2 | $1.86M | Buy |
42,315
+1,631
| +4% | +$72.6K | 0.2% | 70 |
|
|
2021
Q1 | $1.56M | Buy |
40,684
+5,451
| +15% | +$216K | 0.23% | 70 |
|
|
2020
Q4 | $1.47M | Buy |
35,233
+635
| +2% | +$28.4K | 0.26% | 67 |
|
|
2020
Q3 | $1.7M | Buy |
34,598
+86
| +0.2% | +$4.38K | 0.36% | 53 |
|
|
2020
Q2 | $1.7M | Buy |
34,512
+3,157
| +10% | +$124K | 0.36% | 56 |
|
|
2020
Q1 | $1.36M | Buy |
31,355
+286
| +0.9% | +$8.25K | 0.36% | 53 |
|
|
2019
Q4 | $915K | Buy |
+31,069
| New | +$849K | 0.22% | 87 |
|
Other funds holding WPM
