ClearBridge Investments’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
Q1 | – | Sell |
-405,073
| Closed | -$22.8M | – | 748 |
|
|
2024
Q4 | $22.8M | Sell |
405,073
-14,831
| -4% | -$834K | 0.02% | 423 |
|
|
2024
Q3 | $25.6M | Sell |
419,904
-924,227
| -69% | -$56.5M | 0.02% | 411 |
|
|
2024
Q2 | $70.5M | Buy |
1,344,131
+638,425
| +90% | +$33.5M | 0.06% | 274 |
|
|
2024
Q1 | $33.3M | Buy |
705,706
+19,473
| +3% | +$918K | 0.03% | 394 |
|
|
2023
Q4 | $33.9M | Buy |
686,233
+7,308
| +1% | +$361K | 0.03% | 391 |
|
|
2023
Q3 | $27.5M | Sell |
678,925
-8,099
| -1% | -$328K | 0.03% | 384 |
|
|
2023
Q2 | $29.7M | Buy |
687,024
+14,150
| +2% | +$612K | 0.03% | 385 |
|
|
2023
Q1 | $32.4M | Sell |
672,874
-10,045
| -1% | -$484K | 0.03% | 379 |
|
|
2022
Q4 | $26.7M | Sell |
682,919
-9,041
| -1% | -$353K | 0.03% | 401 |
|
|
2022
Q3 | $22.4M | Sell |
691,960
-111
| -0% | -$3.59K | 0.02% | 410 |
|
|
2022
Q2 | $24.9M | Sell |
692,071
-5,986
| -0.9% | -$216K | 0.02% | 412 |
|
|
2022
Q1 | $33.2M | Buy |
698,057
+4,813
| +0.7% | +$229K | 0.03% | 407 |
|
|
2021
Q4 | $29.8M | Sell |
693,244
-299
| -0% | -$12.8K | 0.02% | 428 |
|
|
2021
Q3 | $26.1M | Sell |
693,543
-1,031
| -0.1% | -$38.7K | 0.02% | 453 |
|
|
2021
Q2 | $30.6M | Sell |
694,574
-1,745
| -0.3% | -$76.9K | 0.02% | 444 |
|
|
2021
Q1 | $26.6M | Sell |
696,319
-4,524
| -0.6% | -$173K | 0.02% | 443 |
|
|
2020
Q4 | $29.3M | Sell |
700,843
-951,427
| -58% | -$39.7M | 0.02% | 411 |
|
|
2020
Q3 | $81.1M | Sell |
1,652,270
-362,237
| -18% | -$17.8M | 0.07% | 212 |
|
|
2020
Q2 | $88.7M | Sell |
2,014,507
-31,530
| -2% | -$1.39M | 0.08% | 198 |
|
|
2020
Q1 | $56.3M | Buy |
+2,046,037
| New | +$56.3M | 0.06% | 234 |
|
|
2017
Q2 | – | Sell |
-203
| Closed | -$4K | – | 1212 |
|
|
2017
Q1 | $4K | Sell |
203
-2
| -1% | -$39 | ﹤0.01% | 1105 |
|
|
2016
Q4 | $4K | Buy |
205
+10
| +5% | +$195 | ﹤0.01% | 1136 |
|
|
2016
Q3 | $5K | Sell |
195
-100
| -34% | -$2.56K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $7K | Buy |
+295
| New | +$7K | ﹤0.01% | 1010 |
|