Erste Asset 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 | $10.7M | Buy |
67,800
+7,300
| +12% | +$1.16M | 0.09% | 193 |
|
|
2025
Q1 | $4.61M | Buy |
+60,500
| New | +$4.61M | 0.06% | 229 |
|
|
2024
Q1 | – | Sell |
-15,700
| Closed | -$781K | – | 883 |
|
|
2023
Q4 | $781K | Buy |
15,700
+5,200
| +50% | +$259K | 0.01% | 392 |
|
|
2023
Q3 | $424K | Sell |
10,500
-77,949
| -88% | -$3.15M | 0.01% | 422 |
|
|
2023
Q2 | $3.77M | Hold |
88,449
| – | – | 0.07% | 237 |
|
|
2023
Q1 | $4.25M | Buy |
88,449
+2,500
| +3% | +$120K | 0.08% | 228 |
|
|
2022
Q4 | $3.41M | Buy |
85,949
+26,000
| +43% | +$1.03M | 0.07% | 239 |
|
|
2022
Q3 | $1.9M | Sell |
59,949
-31,540
| -34% | -$998K | 0.04% | 287 |
|
|
2022
Q2 | $3.43M | Sell |
91,489
-10,210
| -10% | -$383K | 0.08% | 244 |
|
|
2022
Q1 | $4.92M | Buy |
101,699
+44,669
| +78% | +$2.16M | 0.09% | 223 |
|
|
2021
Q4 | $2.42M | Sell |
57,030
-32,800
| -37% | -$1.39M | 0.04% | 280 |
|
|
2021
Q3 | $3.38M | Sell |
89,830
-33,600
| -27% | -$1.26M | 0.07% | 240 |
|
|
2021
Q2 | $5.41M | Buy |
123,430
+85,500
| +225% | +$3.74M | 0.11% | 193 |
|
|
2021
Q1 | $1.43M | Buy |
37,930
+2,630
| +7% | +$99.2K | 0.04% | 310 |
|
|
2020
Q4 | $1.47M | Buy |
35,300
+4,000
| +13% | +$167K | 0.04% | 303 |
|
|
2020
Q3 | $1.54M | Sell |
31,300
-16,300
| -34% | -$800K | 0.05% | 276 |
|
|
2020
Q2 | $2.02M | Hold |
47,600
| – | – | 0.08% | 228 |
|
|
2020
Q1 | $1.33M | Sell |
47,600
-5,200
| -10% | -$145K | 0.08% | 224 |
|
|
2019
Q4 | $1.56M | Buy |
52,800
+3,000
| +6% | +$88.5K | 0.07% | 234 |
|
|
2019
Q3 | $1.33M | Buy |
49,800
+800
| +2% | +$21.4K | 0.07% | 227 |
|
|
2019
Q2 | $1.17M | Buy |
49,000
+37,000
| +308% | +$885K | 0.06% | 235 |
|
|
2019
Q1 | $292K | Buy |
12,000
+11,500
| +2,300% | +$280K | 0.02% | 338 |
|
|
2018
Q4 | $9.7K | Buy |
+500
| New | +$9.7K | ﹤0.01% | 424 |
|