Gabelli Funds’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 | $60.3M | Sell |
671,250
-65,800
| -9% | -$5.91M | 0.43% | 50 |
|
2025
Q1 | $57.2M | Sell |
737,050
-50,900
| -6% | -$3.95M | 0.44% | 50 |
|
2024
Q4 | $44.3M | Sell |
787,950
-10,000
| -1% | -$562K | 0.33% | 73 |
|
2024
Q3 | $48.7M | Sell |
797,950
-169,000
| -17% | -$10.3M | 0.35% | 63 |
|
2024
Q2 | $50.7M | Sell |
966,950
-145,800
| -13% | -$7.64M | 0.39% | 58 |
|
2024
Q1 | $52.4M | Sell |
1,112,750
-29,945
| -3% | -$1.41M | 0.39% | 65 |
|
2023
Q4 | $56.4M | Sell |
1,142,695
-28,800
| -2% | -$1.42M | 0.43% | 54 |
|
2023
Q3 | $47.5M | Buy |
1,171,495
+18,100
| +2% | +$734K | 0.39% | 64 |
|
2023
Q2 | $49.8M | Sell |
1,153,395
-20,200
| -2% | -$873K | 0.38% | 61 |
|
2023
Q1 | $56.5M | Sell |
1,173,595
-24,855
| -2% | -$1.2M | 0.43% | 47 |
|
2022
Q4 | $46.8M | Buy |
1,198,450
+84,500
| +8% | +$3.3M | 0.36% | 60 |
|
2022
Q3 | $36M | Buy |
1,113,950
+92,500
| +9% | +$2.99M | 0.3% | 85 |
|
2022
Q2 | $36.8M | Buy |
1,021,450
+2,200
| +0.2% | +$79.3K | 0.28% | 88 |
|
2022
Q1 | $48.5M | Buy |
1,019,250
+64,750
| +7% | +$3.08M | 0.32% | 73 |
|
2021
Q4 | $41M | Sell |
954,500
-156,350
| -14% | -$6.71M | 0.26% | 106 |
|
2021
Q3 | $41.7M | Hold |
1,110,850
| – | – | 0.28% | 98 |
|
2021
Q2 | $49M | Hold |
1,110,850
| – | – | 0.31% | 86 |
|
2021
Q1 | $42.4M | Sell |
1,110,850
-79,000
| -7% | -$3.02M | 0.28% | 96 |
|
2020
Q4 | $49.7M | Buy |
1,189,850
+14,500
| +1% | +$605K | 0.35% | 65 |
|
2020
Q3 | $57.7M | Sell |
1,175,350
-153,200
| -12% | -$7.52M | 0.45% | 49 |
|
2020
Q2 | $58.5M | Sell |
1,328,550
-259,000
| -16% | -$11.4M | 0.48% | 45 |
|
2020
Q1 | $43.7M | Sell |
1,587,550
-41,850
| -3% | -$1.15M | 0.39% | 64 |
|
2019
Q4 | $48.5M | Sell |
1,629,400
-2,900
| -0.2% | -$86.3K | 0.31% | 90 |
|
2019
Q3 | $42.8M | Buy |
1,632,300
+63,300
| +4% | +$1.66M | 0.28% | 99 |
|
2019
Q2 | $37.9M | Sell |
1,569,000
-34,000
| -2% | -$822K | 0.24% | 116 |
|
2019
Q1 | $38.2M | Buy |
1,603,000
+179,500
| +13% | +$4.28M | 0.24% | 121 |
|
2018
Q4 | $27.8M | Buy |
1,423,500
+492,500
| +53% | +$9.62M | 0.19% | 154 |
|
2018
Q3 | $16.3M | Hold |
931,000
| – | – | 0.09% | 294 |
|
2018
Q2 | $20.5M | Buy |
931,000
+20,000
| +2% | +$441K | 0.12% | 246 |
|
2018
Q1 | $18.6M | Buy |
911,000
+35,500
| +4% | +$723K | 0.11% | 260 |
|
2017
Q4 | $19.4M | Buy |
875,500
+52,800
| +6% | +$1.17M | 0.11% | 267 |
|
2017
Q3 | $15.7M | Buy |
822,700
+73,500
| +10% | +$1.4M | 0.09% | 303 |
|
2017
Q2 | $14.9M | Buy |
749,200
+41,800
| +6% | +$831K | 0.09% | 307 |
|
2017
Q1 | $14.7M | Buy |
707,400
+20,600
| +3% | +$429K | 0.09% | 309 |
|
2016
Q4 | $13.3M | Sell |
686,800
-167,500
| -20% | -$3.24M | 0.08% | 324 |
|
2016
Q3 | $23.1M | Sell |
854,300
-135,100
| -14% | -$3.65M | 0.14% | 211 |
|
2016
Q2 | $23.3M | Sell |
989,400
-737,100
| -43% | -$17.3M | 0.14% | 214 |
|
2016
Q1 | $28.6M | Sell |
1,726,500
-167,000
| -9% | -$2.77M | 0.17% | 173 |
|
2015
Q4 | $23.5M | Sell |
1,893,500
-3,000
| -0.2% | -$37.3K | 0.14% | 205 |
|
2015
Q3 | $22.8M | Sell |
1,896,500
-62,000
| -3% | -$745K | 0.14% | 210 |
|
2015
Q2 | $34M | Buy |
1,958,500
+350,000
| +22% | +$6.07M | 0.18% | 175 |
|
2015
Q1 | $30.6M | Buy |
1,608,500
+40,000
| +3% | +$761K | 0.16% | 200 |
|
2014
Q4 | $31.9M | Buy |
1,568,500
+275,000
| +21% | +$5.59M | 0.16% | 200 |
|
2014
Q3 | $25.8M | Hold |
1,293,500
| – | – | 0.13% | 231 |
|
2014
Q2 | $34M | Buy |
1,293,500
+870,000
| +205% | +$22.9M | 0.17% | 178 |
|
2014
Q1 | $9.61M | Sell |
423,500
-626,500
| -60% | -$14.2M | 0.05% | 426 |
|
2013
Q4 | $21.2M | Buy |
1,050,000
+10,000
| +1% | +$202K | 0.11% | 265 |
|
2013
Q3 | $25.8M | Buy |
1,040,000
+404,000
| +64% | +$10M | 0.15% | 209 |
|
2013
Q2 | $13.1M | Buy |
+636,000
| New | +$13.1M | 0.08% | 322 |
|