Davenport & 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 | $3.59M | Sell |
39,934
-300
| -0.7% | -$26.9K | 0.02% | 381 |
|
|
2025
Q1 | $3.12M | Sell |
40,234
-300
| -0.7% | -$23.3K | 0.02% | 385 |
|
|
2024
Q4 | $2.28M | Buy |
40,534
+822
| +2% | +$46.2K | 0.01% | 436 |
|
|
2024
Q3 | $2.43M | Sell |
39,712
-400
| -1% | -$24.4K | 0.01% | 426 |
|
|
2024
Q2 | $2.1M | Buy |
40,112
+4,800
| +14% | +$252K | 0.01% | 436 |
|
|
2024
Q1 | $1.66M | Sell |
35,312
-436
| -1% | -$20.5K | 0.01% | 492 |
|
|
2023
Q4 | $1.76M | Buy |
+35,748
| New | +$1.76M | 0.01% | 438 |
|
|
2023
Q2 | – | Sell |
-4,680
| Closed | -$225K | – | 1075 |
|
|
2023
Q1 | $225K | Buy |
+4,680
| New | +$225K | ﹤0.01% | 926 |
|
|
2022
Q3 | – | Sell |
-7,530
| Closed | -$271K | – | 1016 |
|
|
2022
Q2 | $271K | Buy |
7,530
+81
| +1% | +$2.92K | ﹤0.01% | 822 |
|
|
2022
Q1 | $354K | Sell |
7,449
-1,350
| -15% | -$64.2K | ﹤0.01% | 802 |
|
|
2021
Q4 | $378K | Buy |
+8,799
| New | +$378K | ﹤0.01% | 807 |
|
|
2021
Q3 | – | Sell |
-4,632
| Closed | -$204K | – | 1051 |
|
|
2021
Q2 | $204K | Buy |
+4,632
| New | +$204K | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-4,337
| Closed | -$213K | – | 806 |
|
|
2020
Q3 | $213K | Buy |
+4,337
| New | +$213K | ﹤0.01% | 666 |
|