Capital Fund Management (CFM)’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
74,876
-2,917
| -4% | -$262K | 0.02% | 316 |
|
|
2025
Q1 | $6.04M | Sell |
77,793
-54,984
| -41% | -$4.27M | 0.02% | 314 |
|
|
2024
Q4 | $7.47M | Buy |
132,777
+75,700
| +133% | +$4.26M | 0.02% | 328 |
|
|
2024
Q3 | $3.49M | Sell |
57,077
-42,119
| -42% | -$2.57M | 0.01% | 416 |
|
|
2024
Q2 | $5.2M | Sell |
99,196
-101,976
| -51% | -$5.35M | 0.02% | 306 |
|
|
2024
Q1 | $9.48M | Sell |
201,172
-26,493
| -12% | -$1.25M | 0.03% | 223 |
|
|
2023
Q4 | $11.2M | Buy |
227,665
+126,577
| +125% | +$6.25M | 0.03% | 199 |
|
|
2023
Q3 | $4.1M | Sell |
101,088
-136,308
| -57% | -$5.53M | 0.01% | 346 |
|
|
2023
Q2 | $10.3M | Buy |
237,396
+4,657
| +2% | +$201K | 0.04% | 170 |
|
|
2023
Q1 | $11.2M | Buy |
232,739
+96,315
| +71% | +$4.64M | 0.05% | 123 |
|
|
2022
Q4 | $5.33M | Buy |
+136,424
| New | +$5.33M | 0.04% | 206 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 939 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2021
Q3 | – | Sell |
-57,385
| Closed | -$2.53M | – | 932 |
|
|
2021
Q2 | $2.53M | Buy |
57,385
+37,523
| +189% | +$1.65M | 0.02% | 305 |
|
|
2021
Q1 | $759K | Buy |
+19,862
| New | +$759K | 0.01% | 416 |
|
|
2020
Q4 | – | Sell |
-44,772
| Closed | -$2.2M | – | 938 |
|
|
2020
Q3 | $2.2M | Buy |
+44,772
| New | +$2.2M | 0.03% | 256 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1024 |
|
|
2020
Q1 | – | Sell |
-49,299
| Closed | -$1.47M | – | 1242 |
|
|
2019
Q4 | $1.47M | Buy |
+49,299
| New | +$1.47M | 0.01% | 430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2018
Q4 | – | Sell |
-406,420
| Closed | -$7.11M | – | 1199 |
|
|
2018
Q3 | $7.11M | Buy |
406,420
+286,500
| +239% | +$5.01M | 0.04% | 256 |
|
|
2018
Q2 | $2.65M | Buy |
+119,920
| New | +$2.65M | 0.01% | 428 |
|
|
2018
Q1 | – | Sell |
-71,179
| Closed | -$1.58M | – | 1226 |
|
|
2017
Q4 | $1.58M | Buy |
+71,179
| New | +$1.58M | 0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-440,782
| Closed | -$8.77M | – | 1074 |
|
|
2017
Q2 | $8.77M | Buy |
440,782
+416,441
| +1,711% | +$8.28M | 0.07% | 159 |
|
|
2017
Q1 | $507K | Sell |
24,341
-146,899
| -86% | -$3.06M | ﹤0.01% | 676 |
|
|
2016
Q4 | $3.31M | Buy |
171,240
+50,847
| +42% | +$982K | 0.03% | 354 |
|
|
2016
Q3 | $3.25M | Buy |
+120,393
| New | +$3.25M | 0.03% | 328 |
|
|
2016
Q2 | – | Sell |
-157,607
| Closed | -$2.61M | – | 1136 |
|
|
2016
Q1 | $2.61M | Sell |
157,607
-353,427
| -69% | -$5.86M | 0.03% | 370 |
|
|
2015
Q4 | $6.35M | Buy |
+511,034
| New | +$6.35M | 0.07% | 212 |
|
|
2015
Q3 | – | Sell |
-776,858
| Closed | -$13.5M | – | 938 |
|
|
2015
Q2 | $13.5M | Sell |
776,858
-484,836
| -38% | -$8.41M | 0.17% | 71 |
|
|
2015
Q1 | $24M | Buy |
1,261,694
+725,277
| +135% | +$13.8M | 0.33% | 38 |
|
|
2014
Q4 | $10.9M | Buy |
536,417
+252,102
| +89% | +$5.13M | 0.13% | 100 |
|
|
2014
Q3 | $5.67M | Buy |
284,315
+174,840
| +160% | +$3.48M | 0.06% | 160 |
|
|
2014
Q2 | $2.88M | Buy |
109,475
+63,412
| +138% | +$1.67M | 0.03% | 281 |
|
|
2014
Q1 | $1.05M | Buy |
46,063
+20,300
| +79% | +$461K | 0.01% | 437 |
|
|
2013
Q4 | $520K | Buy |
25,763
+15,030
| +140% | +$303K | 0.01% | 511 |
|
|
2013
Q3 | $266K | Buy |
+10,733
| New | +$266K | ﹤0.01% | 588 |
|