CM
CoreCommodity Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,263
| Closed | -$1.57M | – | 154 |
|
|
2025
Q1 | $1.57M | Buy |
20,263
+14,909
| +278% | +$1.16M | 0.26% | 66 |
|
|
2024
Q4 | $301K | Sell |
5,354
-144
| -3% | -$8.1K | 0.06% | 107 |
|
|
2024
Q3 | $336K | Sell |
5,498
-19,261
| -78% | -$1.18M | 0.06% | 116 |
|
|
2024
Q2 | $1.3M | Sell |
24,759
-3,066
| -11% | -$161K | 0.5% | 70 |
|
|
2024
Q1 | $1.31M | Buy |
+27,825
| New | +$1.31M | 0.47% | 76 |
|
|
2023
Q4 | – | Sell |
-47,774
| Closed | -$1.94M | – | 163 |
|
|
2023
Q3 | $1.94M | Buy |
47,774
+31,143
| +187% | +$1.26M | 0.65% | 60 |
|
|
2023
Q2 | $719K | Sell |
16,631
-532
| -3% | -$23K | 0.21% | 112 |
|
|
2023
Q1 | $827K | Sell |
17,163
-18,474
| -52% | -$890K | 0.24% | 122 |
|
|
2022
Q4 | $1.39M | Sell |
35,637
-80
| -0.2% | -$3.13K | 0.43% | 87 |
|
|
2022
Q3 | $1.16M | Sell |
35,717
-18,623
| -34% | -$603K | 0.42% | 85 |
|
|
2022
Q2 | $1.96M | Sell |
54,340
-1,467
| -3% | -$52.9K | 0.51% | 75 |
|
|
2022
Q1 | $2.66M | Buy |
55,807
+49,537
| +790% | +$2.36M | 0.58% | 68 |
|
|
2021
Q4 | $269K | Hold |
6,270
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $236K | Sell |
6,270
-39,781
| -86% | -$1.5M | 0.07% | 154 |
|
|
2021
Q2 | $2.03M | Sell |
46,051
-9,069
| -16% | -$400K | 0.63% | 62 |
|
|
2021
Q1 | $2.11M | Buy |
55,120
+42,075
| +323% | +$1.61M | 0.88% | 42 |
|
|
2020
Q4 | $544K | Buy |
+13,045
| New | +$544K | 0.28% | 99 |
|
|
2019
Q4 | – | Sell |
-8,362
| Closed | -$219K | – | 175 |
|
|
2019
Q3 | $219K | Buy |
+8,362
| New | +$219K | 0.14% | 142 |
|
|
2019
Q2 | – | Sell |
-9,246
| Closed | -$220K | – | 190 |
|
|
2019
Q1 | $220K | Sell |
9,246
-10,567
| -53% | -$251K | 0.13% | 165 |
|
|
2018
Q4 | $387K | Sell |
19,813
-32,222
| -62% | -$629K | 0.33% | 90 |
|
|
2018
Q3 | $911K | Buy |
52,035
+5,718
| +12% | +$100K | 0.46% | 75 |
|
|
2018
Q2 | $1.02M | Buy |
46,317
+8,550
| +23% | +$189K | 0.69% | 56 |
|
|
2018
Q1 | $769K | Buy |
37,767
+7,373
| +24% | +$150K | 0.58% | 65 |
|
|
2017
Q4 | $673K | Buy |
30,394
+851
| +3% | +$18.8K | 0.56% | 67 |
|
|
2017
Q3 | $564K | Sell |
29,543
-30,156
| -51% | -$576K | 0.53% | 75 |
|
|
2017
Q2 | $1.19M | Buy |
59,699
+48,736
| +445% | +$969K | 1.14% | 24 |
|
|
2017
Q1 | $228K | Sell |
10,963
-257
| -2% | -$5.35K | 0.18% | 155 |
|
|
2016
Q4 | $217K | Buy |
11,220
+2,783
| +33% | +$53.8K | 0.19% | 132 |
|
|
2016
Q3 | $228K | Buy |
8,437
+153
| +2% | +$4.14K | 0.23% | 120 |
|
|
2016
Q2 | $195K | Sell |
8,284
-27,452
| -77% | -$646K | 0.19% | 116 |
|
|
2016
Q1 | $593K | Sell |
35,736
-80,222
| -69% | -$1.33M | 0.61% | 57 |
|
|
2015
Q4 | $1.44M | Buy |
115,958
+13,798
| +14% | +$171K | 1.35% | 15 |
|
|
2015
Q3 | $1.23M | Buy |
102,160
+62,108
| +155% | +$746K | 1.13% | 22 |
|
|
2015
Q2 | $695K | Sell |
40,052
-32,465
| -45% | -$563K | 0.57% | 50 |
|
|
2015
Q1 | $1.38M | Buy |
72,517
+25,270
| +53% | +$481K | 0.87% | 26 |
|
|
2014
Q4 | $961K | Sell |
47,247
-36,797
| -44% | -$748K | 0.72% | 41 |
|
|
2014
Q3 | $1.68M | Buy |
84,044
+4,599
| +6% | +$91.7K | 0.87% | 32 |
|
|
2014
Q2 | $2.09M | Buy |
79,445
+66,915
| +534% | +$1.76M | 0.99% | 18 |
|
|
2014
Q1 | $284K | Sell |
12,530
-19,687
| -61% | -$446K | 0.24% | 74 |
|
|
2013
Q4 | $650K | Sell |
32,217
-2,532
| -7% | -$51.1K | 0.33% | 48 |
|
|
2013
Q3 | $861K | Buy |
+34,749
| New | +$861K | 0.74% | 33 |
|