Edmond de Rothschild Holding’s Wheaton Precious Metals WPM Stock Holding History

Edmond de Rothschild Holding’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.85M	Buy	87,387 +10,316	+13%	+$926K	0.13%	141
2025 Q1	$5.98M	Buy	77,071 +11,893	+18%	+$923K	0.11%	151
2024 Q4	$3.67M	Buy	65,178 +4,834	+8%	+$272K	0.06%	187
2024 Q3	$3.69M	Buy	60,344 +42,650	+241%	+$2.61M	0.06%	192
2024 Q2	$928K	Sell	17,694 -31,437	-64%	-$1.65M	0.02%	293
2024 Q1	$2.32M	Buy	49,131 +10,711	+28%	+$505K	0.04%	224
2023 Q4	$1.9M	Sell	38,420 -9,730	-20%	-$480K	0.03%	245
2023 Q3	$1.95M	Sell	48,150 -35,020	-42%	-$1.42M	0.04%	245
2023 Q2	$3.59M	Sell	83,170 -4,800	-5%	-$207K	0.07%	196
2023 Q1	$4.24M	Sell	87,970 -34,412	-28%	-$1.66M	0.1%	179
2022 Q4	$4.78M	Sell	122,382 -22,456	-16%	-$878K	0.11%	164
2022 Q3	$4.69M	Buy	144,838 +17,338	+14%	+$561K	0.12%	158
2022 Q2	$4.59M	Buy	127,500 +31,476	+33%	+$1.13M	0.11%	161
2022 Q1	$4.57M	Buy	96,024 +63,594	+196%	+$3.03M	0.1%	176
2021 Q4	$1.39M	Sell	32,430 -9,550	-23%	-$410K	0.03%	338
2021 Q3	$1.58M	Buy	41,980 +3,980	+10%	+$150K	0.04%	311
2021 Q2	$1.68M	Sell	38,000 -11,600	-23%	-$511K	0.04%	307
2021 Q1	$1.9M	Buy	49,600 +5,850	+13%	+$224K	0.05%	248
2020 Q4	$1.83M	Sell	43,750 -27,550	-39%	-$1.15M	0.06%	239
2020 Q3	$3.5M	Buy	71,300 +16,420	+30%	+$806K	0.14%	157
2020 Q2	$2.42M	Buy	54,880 +15,000	+38%	+$661K	0.1%	183
2020 Q1	$1.1M	Buy	+39,880	New	+$1.1M	0.06%	198
2017 Q3	–	Sell	-15,103	Closed	-$300K	–	843
2017 Q2	$300K	Sell	15,103 -14,000	-48%	-$278K	0.01%	429
2017 Q1	$605K	Hold	29,103	–	–	0.02%	344
2016 Q4	$561K	Sell	29,103 -3,900	-12%	-$75.2K	0.02%	347
2016 Q3	$889K	Sell	33,003 -9,000	-21%	-$242K	0.03%	288
2016 Q2	$986K	Buy	42,003 +9,052	+27%	+$212K	0.03%	255
2016 Q1	$548K	Buy	32,951 +3,700	+13%	+$61.5K	0.02%	344
2015 Q4	$362K	Buy	29,251 +4,748	+19%	+$58.8K	0.01%	409
2015 Q3	$293K	Sell	24,503 -7,800	-24%	-$93.3K	0.01%	398
2015 Q2	$565K	Buy	+32,303	New	+$565K	0.01%	364