Flagship Harbor Advisors’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
10,673
-172
| -2% | -$23.9K | 0.06% | 260 |
|
|
2025
Q4 | $1.27M | Sell |
10,845
-221
| -2% | -$23.7K | 0.06% | 258 |
|
|
2025
Q3 | $1.24M | Sell |
11,066
-111
| -1% | -$10.8K | 0.05% | 271 |
|
|
2025
Q2 | $1M | Buy |
11,177
+341
| +3% | +$28.7K | 0.05% | 306 |
|
|
2025
Q1 | $841K | Hold |
10,836
| – | – | 0.04% | 316 |
|
|
2024
Q4 | $609K | Sell |
10,836
-843
| -7% | -$52.2K | 0.03% | 373 |
|
|
2024
Q3 | $713K | Sell |
11,679
-82
| -0.7% | -$4.88K | 0.04% | 337 |
|
|
2024
Q2 | $617K | Sell |
11,761
-726
| -6% | -$38.8K | 0.04% | 354 |
|
|
2024
Q1 | $588K | Sell |
12,487
-869
| -7% | -$39.3K | 0.04% | 346 |
|
|
2023
Q4 | $659K | Sell |
13,356
-69
| -0.5% | -$3.12K | 0.05% | 303 |
|
|
2023
Q3 | $544K | Sell |
13,425
-539
| -4% | -$23.2K | 0.05% | 309 |
|
|
2023
Q2 | $604K | Sell |
13,964
-297
| -2% | -$14.1K | 0.05% | 297 |
|
|
2023
Q1 | $687K | Sell |
14,261
-278
| -2% | -$12.2K | 0.06% | 284 |
|
|
2022
Q4 | $568K | Buy |
14,539
+8
| +0.1% | +$289 | 0.06% | 303 |
|
|
2022
Q3 | $470K | Buy |
14,531
+1,412
| +11% | +$46.4K | 0.05% | 323 |
|
|
2022
Q2 | $473K | Buy |
13,119
+70
| +0.5% | +$3.04K | 0.05% | 335 |
|
|
2022
Q1 | $621K | Sell |
13,049
-21
| -0.2% | -$913 | 0.06% | 311 |
|
|
2021
Q4 | $561K | Sell |
13,070
-842
| -6% | -$34.7K | 0.05% | 338 |
|
|
2021
Q3 | $613K | Hold |
13,912
| – | – | 0.07% | 306 |
|
|
2021
Q2 | $613K | Buy |
13,912
+4,108
| +42% | +$183K | 0.07% | 307 |
|
|
2021
Q1 | $375K | Buy |
+9,804
| New | +$389K | 0.04% | 415 |
|
|
2020
Q4 | – | Sell |
-2,937
| Closed | -$144K | – | 1775 |
|
|
2020
Q3 | $144K | Buy |
2,937
+161
| +6% | +$8.21K | 0.02% | 551 |
|
|
2020
Q2 | $122K | Buy |
2,776
+304
| +12% | +$12K | 0.02% | 597 |
|
|
2020
Q1 | $68K | Sell |
2,472
-442
| -15% | -$12.8K | 0.01% | 679 |
|
|
2019
Q4 | $87K | Buy |
2,914
+318
| +12% | +$8.69K | 0.02% | 649 |
|
|
2019
Q3 | $68K | Buy |
2,596
+1,674
| +182% | +$45K | 0.01% | 691 |
|
|
2019
Q2 | $22K | Buy |
922
+404
| +78% | +$8.96K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $12K | Hold |
518
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q4 | $10K | Buy |
518
+1
| +0.2% | +$17 | ﹤0.01% | 1240 |
|
|
2018
Q3 | $9K | Buy |
517
+3
| +0.6% | +$58 | ﹤0.01% | 1492 |
|
|
2018
Q2 | $11K | Buy |
+514
| New | +$11.1K | ﹤0.01% | 1350 |
|
Other funds holding WPM
VCM
