Carnegie Investment Counsel’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 | $776K | Hold |
8,642
| – | – | 0.02% | 328 |
|
|
2025
Q1 | $611K | Hold |
8,642
| – | – | 0.01% | 344 |
|
|
2024
Q4 | $486K | Hold |
8,642
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $528K | Buy |
8,642
+500
| +6% | +$30.5K | 0.02% | 330 |
|
|
2024
Q2 | $427K | Hold |
8,142
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $384K | Hold |
8,142
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $402K | Sell |
8,142
-3,405
| -29% | -$168K | 0.01% | 379 |
|
|
2023
Q3 | $468K | Sell |
11,547
-1,483
| -11% | -$60.1K | 0.02% | 355 |
|
|
2023
Q2 | $563K | Buy |
13,030
+350
| +3% | +$15.1K | 0.02% | 332 |
|
|
2023
Q1 | $611K | Sell |
12,680
-509
| -4% | -$24.5K | 0.02% | 328 |
|
|
2022
Q4 | $515K | Buy |
+13,189
| New | +$515K | 0.02% | 345 |
|