EIM
Essex Investment Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
6,302
-155
| -2% | -$13.9K | 0.1% | 159 |
|
|
2025
Q1 | $501K | Sell |
6,457
-1,707
| -21% | -$133K | 0.1% | 160 |
|
|
2024
Q4 | $459K | Hold |
8,164
| – | – | 0.08% | 160 |
|
|
2024
Q3 | $499K | Sell |
8,164
-61
| -0.7% | -$3.73K | 0.09% | 163 |
|
|
2024
Q2 | $431K | Hold |
8,225
| – | – | 0.08% | 169 |
|
|
2024
Q1 | $388K | Sell |
8,225
-1,941
| -19% | -$91.5K | 0.08% | 181 |
|
|
2023
Q4 | $502K | Hold |
10,166
| – | – | 0.1% | 176 |
|
|
2023
Q3 | $412K | Hold |
10,166
| – | – | 0.07% | 244 |
|
|
2023
Q2 | $439K | Sell |
10,166
-312
| -3% | -$13.5K | 0.06% | 258 |
|
|
2023
Q1 | $505K | Sell |
10,478
-827
| -7% | -$39.8K | 0.07% | 250 |
|
|
2022
Q4 | $442K | Sell |
11,305
-86
| -0.8% | -$3.36K | 0.07% | 252 |
|
|
2022
Q3 | $369K | Sell |
11,391
-450
| -4% | -$14.6K | 0.06% | 253 |
|
|
2022
Q2 | $427K | Sell |
11,841
-656
| -5% | -$23.7K | 0.07% | 259 |
|
|
2022
Q1 | $595K | Buy |
12,497
+8
| +0.1% | +$381 | 0.07% | 256 |
|
|
2021
Q4 | $536K | Sell |
12,489
-170
| -1% | -$7.3K | 0.06% | 269 |
|
|
2021
Q3 | $476K | Sell |
12,659
-1,574
| -11% | -$59.2K | 0.06% | 274 |
|
|
2021
Q2 | $627K | Sell |
14,233
-713
| -5% | -$31.4K | 0.07% | 267 |
|
|
2021
Q1 | $571K | Sell |
14,946
-649
| -4% | -$24.8K | 0.07% | 275 |
|
|
2020
Q4 | $651K | Sell |
15,595
-1,905
| -11% | -$79.5K | 0.08% | 269 |
|
|
2020
Q3 | $859K | Sell |
17,500
-13,158
| -43% | -$646K | 0.12% | 237 |
|
|
2020
Q2 | $1.35M | Sell |
30,658
-50,937
| -62% | -$2.24M | 0.22% | 152 |
|
|
2020
Q1 | $2.25M | Sell |
81,595
-16,913
| -17% | -$466K | 0.45% | 58 |
|
|
2019
Q4 | $2.93M | Buy |
98,508
+2,331
| +2% | +$69.4K | 0.36% | 80 |
|
|
2019
Q3 | $2.52M | Buy |
96,177
+17,274
| +22% | +$453K | 0.36% | 72 |
|
|
2019
Q2 | $1.91M | Sell |
78,903
-10,774
| -12% | -$261K | 0.26% | 129 |
|
|
2019
Q1 | $2.14M | Sell |
89,677
-7,956
| -8% | -$190K | 0.32% | 95 |
|
|
2018
Q4 | $1.91M | Buy |
97,633
+61,843
| +173% | +$1.21M | 0.3% | 100 |
|
|
2018
Q3 | $626K | Buy |
35,790
+608
| +2% | +$10.6K | 0.07% | 276 |
|
|
2018
Q2 | $776K | Buy |
35,182
+14,742
| +72% | +$325K | 0.1% | 253 |
|
|
2018
Q1 | $416K | Hold |
20,440
| – | – | 0.05% | 280 |
|
|
2017
Q4 | $452K | Hold |
20,440
| – | – | 0.06% | 277 |
|
|
2017
Q3 | $390K | Sell |
20,440
-973
| -5% | -$18.6K | 0.05% | 288 |
|
|
2017
Q2 | $426K | Hold |
21,413
| – | – | 0.06% | 264 |
|
|
2017
Q1 | $446K | Hold |
21,413
| – | – | 0.07% | 275 |
|
|
2016
Q4 | $414K | Hold |
21,413
| – | – | 0.07% | 267 |
|
|
2016
Q3 | $579K | Sell |
21,413
-58,087
| -73% | -$1.57M | 0.09% | 235 |
|
|
2016
Q2 | $1.87M | Buy |
+79,500
| New | +$1.87M | 0.31% | 88 |
|
|
2013
Q4 | – | Sell |
-25,991
| Closed | -$644K | – | 396 |
|
|
2013
Q3 | $644K | Sell |
25,991
-4,168
| -14% | -$103K | 0.1% | 221 |
|
|
2013
Q2 | $593K | Buy |
+30,159
| New | +$593K | 0.1% | 207 |
|