D.A. Davidson & Co’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 | $709K | Sell |
7,891
-6,248
| -44% | -$561K | 0.01% | 924 |
|
|
2025
Q1 | $1.1M | Sell |
14,139
-2,886
| -17% | -$224K | 0.01% | 744 |
|
|
2024
Q4 | $958K | Sell |
17,025
-13,170
| -44% | -$741K | 0.01% | 788 |
|
|
2024
Q3 | $1.84M | Sell |
30,195
-1,567
| -5% | -$95.7K | 0.02% | 576 |
|
|
2024
Q2 | $1.67M | Sell |
31,762
-7,356
| -19% | -$386K | 0.01% | 578 |
|
|
2024
Q1 | $1.84M | Buy |
39,118
+4,712
| +14% | +$222K | 0.02% | 550 |
|
|
2023
Q4 | $1.7M | Buy |
34,406
+3,002
| +10% | +$148K | 0.02% | 547 |
|
|
2023
Q3 | $1.27M | Buy |
31,404
+25,771
| +458% | +$1.05M | 0.01% | 602 |
|
|
2023
Q2 | $243K | Sell |
5,633
-28,439
| -83% | -$1.23M | ﹤0.01% | 1176 |
|
|
2023
Q1 | $1.64M | Buy |
34,072
+248
| +0.7% | +$11.9K | 0.02% | 511 |
|
|
2022
Q4 | $1.32M | Buy |
33,824
+26,860
| +386% | +$1.05M | 0.02% | 546 |
|
|
2022
Q3 | $225K | Sell |
6,964
-1,972
| -22% | -$63.7K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $322K | Buy |
8,936
+195
| +2% | +$7.03K | ﹤0.01% | 984 |
|
|
2022
Q1 | $416K | Buy |
8,741
+1,103
| +14% | +$52.5K | ﹤0.01% | 948 |
|
|
2021
Q4 | $328K | Buy |
7,638
+1,920
| +34% | +$82.5K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $215K | Buy |
5,718
+6
| +0.1% | +$226 | ﹤0.01% | 1133 |
|
|
2021
Q2 | $252K | Buy |
+5,712
| New | +$252K | ﹤0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-4,981
| Closed | -$208K | – | 1181 |
|
|
2020
Q4 | $208K | Buy |
4,981
+306
| +7% | +$12.8K | ﹤0.01% | 957 |
|
|
2020
Q3 | $229K | Buy |
4,675
+3
| +0.1% | +$147 | ﹤0.01% | 835 |
|
|
2020
Q2 | $206K | Buy |
+4,672
| New | +$206K | ﹤0.01% | 863 |
|
|
2017
Q3 | – | Sell |
-6,450
| Closed | -$128K | – | 1990 |
|
|
2017
Q2 | $128K | Sell |
6,450
-38
| -0.6% | -$754 | ﹤0.01% | 1160 |
|
|
2017
Q1 | $135K | Hold |
6,488
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q4 | $125K | Sell |
6,488
-1,494
| -19% | -$28.8K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $215K | Buy |
7,982
+4,582
| +135% | +$123K | 0.01% | 913 |
|
|
2016
Q2 | $80K | Hold |
3,400
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q1 | $56K | Sell |
3,400
-150
| -4% | -$2.47K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $44K | Hold |
3,550
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q3 | $42K | Sell |
3,550
-100
| -3% | -$1.18K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $63K | Sell |
3,650
-4,550
| -55% | -$78.5K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $155K | Sell |
8,200
-19,695
| -71% | -$372K | 0.01% | 966 |
|
|
2014
Q4 | $567K | Sell |
27,895
-32,800
| -54% | -$667K | 0.02% | 546 |
|
|
2014
Q3 | $1.21M | Sell |
60,695
-320
| -0.5% | -$6.37K | 0.04% | 378 |
|
|
2014
Q2 | $1.6M | Buy |
61,015
+30,960
| +103% | +$813K | 0.05% | 316 |
|
|
2014
Q1 | $682K | Buy |
30,055
+6,650
| +28% | +$151K | 0.02% | 514 |
|
|
2013
Q4 | $472K | Sell |
23,405
-14,650
| -38% | -$295K | 0.02% | 595 |
|
|
2013
Q3 | $942K | Buy |
38,055
+3,200
| +9% | +$79.2K | 0.04% | 371 |
|
|
2013
Q2 | $685K | Buy |
+34,855
| New | +$685K | 0.03% | 406 |
|