Confluence Investment Management’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 | $1.08M | Sell |
12,045
-275
| -2% | -$24.7K | 0.02% | 197 |
|
|
2025
Q1 | $956K | Sell |
12,320
-336
| -3% | -$26.1K | 0.01% | 204 |
|
|
2024
Q4 | $712K | Buy |
12,656
+536
| +4% | +$30.1K | 0.01% | 229 |
|
|
2024
Q3 | $740K | Buy |
12,120
+546
| +5% | +$33.4K | 0.01% | 225 |
|
|
2024
Q2 | $607K | Buy |
11,574
+292
| +3% | +$15.3K | 0.01% | 234 |
|
|
2024
Q1 | $532K | Sell |
11,282
-286
| -2% | -$13.5K | 0.01% | 243 |
|
|
2023
Q4 | $571K | Buy |
11,568
+781
| +7% | +$38.5K | 0.01% | 232 |
|
|
2023
Q3 | $437K | Sell |
10,787
-2,520
| -19% | -$102K | 0.01% | 235 |
|
|
2023
Q2 | $575K | Sell |
13,307
-370
| -3% | -$16K | 0.01% | 224 |
|
|
2023
Q1 | $659K | Buy |
13,677
+274
| +2% | +$13.2K | 0.01% | 214 |
|
|
2022
Q4 | $524K | Buy |
+13,403
| New | +$524K | 0.01% | 231 |
|
|
2019
Q1 | – | Sell |
-12,715
| Closed | -$248K | – | 324 |
|
|
2018
Q4 | $248K | Sell |
12,715
-84
| -0.7% | -$1.64K | ﹤0.01% | 285 |
|
|
2018
Q3 | $224K | Sell |
12,799
-289
| -2% | -$5.06K | ﹤0.01% | 292 |
|
|
2018
Q2 | $289K | Sell |
13,088
-357
| -3% | -$7.88K | 0.01% | 278 |
|
|
2018
Q1 | $274K | Sell |
13,445
-38
| -0.3% | -$774 | 0.01% | 207 |
|
|
2017
Q4 | $298K | Sell |
13,483
-720
| -5% | -$15.9K | 0.01% | 214 |
|
|
2017
Q3 | $271K | Buy |
14,203
+761
| +6% | +$14.5K | 0.01% | 212 |
|
|
2017
Q2 | $267K | Sell |
13,442
-724
| -5% | -$14.4K | 0.01% | 216 |
|
|
2017
Q1 | $295K | Sell |
14,166
-46
| -0.3% | -$958 | 0.01% | 210 |
|
|
2016
Q4 | $275K | Buy |
14,212
+20
| +0.1% | +$387 | 0.01% | 214 |
|
|
2016
Q3 | $384K | Sell |
14,192
-2,524
| -15% | -$68.3K | 0.01% | 198 |
|
|
2016
Q2 | $393K | Sell |
16,716
-2,594
| -13% | -$61K | 0.01% | 201 |
|
|
2016
Q1 | $320K | Sell |
19,310
-659
| -3% | -$10.9K | 0.01% | 203 |
|
|
2015
Q4 | $248K | Sell |
19,969
-374
| -2% | -$4.65K | 0.01% | 224 |
|
|
2015
Q3 | $244K | Buy |
20,343
+3,131
| +18% | +$37.6K | 0.01% | 220 |
|
|
2015
Q2 | $298K | Sell |
17,212
-892
| -5% | -$15.4K | 0.01% | 217 |
|
|
2015
Q1 | $344K | Buy |
18,104
+2,780
| +18% | +$52.8K | 0.01% | 212 |
|
|
2014
Q4 | $312K | Sell |
15,324
-582
| -4% | -$11.9K | 0.01% | 222 |
|
|
2014
Q3 | $317K | Sell |
15,906
-984
| -6% | -$19.6K | 0.01% | 227 |
|
|
2014
Q2 | $444K | Sell |
16,890
-199
| -1% | -$5.23K | 0.02% | 217 |
|
|
2014
Q1 | $388K | Sell |
17,089
-779
| -4% | -$17.7K | 0.02% | 220 |
|
|
2013
Q4 | $361K | Sell |
17,868
-809
| -4% | -$16.3K | 0.02% | 229 |
|
|
2013
Q3 | $463K | Buy |
18,677
+3,401
| +22% | +$84.3K | 0.03% | 209 |
|
|
2013
Q2 | $300K | Buy |
+15,276
| New | +$300K | 0.02% | 241 |
|