Cohen & Steers’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
143,105
-3,758
| -3% | -$337K | 0.02% | 113 |
|
|
2025
Q1 | $11.4M | Buy |
146,863
+48,491
| +49% | +$3.76M | 0.02% | 111 |
|
|
2024
Q4 | $5.53M | Buy |
+98,372
| New | +$5.53M | 0.01% | 141 |
|
|
2022
Q3 | – | Sell |
-50,215
| Closed | -$1.81M | – | 425 |
|
|
2022
Q2 | $1.81M | Buy |
50,215
+8,431
| +20% | +$304K | ﹤0.01% | 226 |
|
|
2022
Q1 | $1.99M | Buy |
41,784
+951
| +2% | +$45.2K | ﹤0.01% | 228 |
|
|
2021
Q4 | $1.75M | Buy |
40,833
+3,152
| +8% | +$135K | ﹤0.01% | 231 |
|
|
2021
Q3 | $1.42M | Sell |
37,681
-24,355
| -39% | -$915K | ﹤0.01% | 226 |
|
|
2021
Q2 | $2.73M | Sell |
62,036
-2,985
| -5% | -$132K | 0.01% | 203 |
|
|
2021
Q1 | $2.48M | Sell |
65,021
-18,885
| -23% | -$721K | 0.01% | 211 |
|
|
2020
Q4 | $3.5M | Sell |
83,906
-2,594
| -3% | -$108K | 0.01% | 184 |
|
|
2020
Q3 | $4.25M | Buy |
86,500
+42,601
| +97% | +$2.09M | 0.01% | 148 |
|
|
2020
Q2 | $1.93M | Sell |
43,899
-109,904
| -71% | -$4.84M | 0.01% | 208 |
|
|
2020
Q1 | $4.23M | Buy |
153,803
+19,198
| +14% | +$528K | 0.01% | 151 |
|
|
2019
Q4 | $4M | Buy |
134,605
+71,451
| +113% | +$2.13M | 0.01% | 188 |
|
|
2019
Q3 | $1.66M | Sell |
63,154
-136,052
| -68% | -$3.57M | ﹤0.01% | 286 |
|
|
2019
Q2 | $4.82M | Buy |
199,206
+93,231
| +88% | +$2.25M | 0.01% | 184 |
|
|
2019
Q1 | $2.52M | Buy |
+105,975
| New | +$2.52M | 0.01% | 261 |
|
|
2016
Q2 | – | Sell |
-100,800
| Closed | -$1.67M | – | 438 |
|
|
2016
Q1 | $1.67M | Buy |
100,800
+70,600
| +234% | +$1.17M | ﹤0.01% | 317 |
|
|
2015
Q4 | $375K | Buy |
+30,200
| New | +$375K | ﹤0.01% | 395 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$86K | – | 466 |
|
|
2014
Q1 | $86K | Hold |
3,800
| – | – | ﹤0.01% | 407 |
|
|
2013
Q4 | $77K | Hold |
3,800
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $94K | Buy |
+3,800
| New | +$94K | ﹤0.01% | 392 |
|