Geode Capital 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 | $333M | Buy |
3,653,717
+622,003
| +21% | +$56.7M | 0.02% | 510 |
|
2025
Q1 | $239M | Buy |
3,031,714
+367,172
| +14% | +$29M | 0.02% | 583 |
|
2024
Q4 | $151M | Buy |
2,664,542
+661,913
| +33% | +$37.5M | 0.01% | 746 |
|
2024
Q3 | $122M | Buy |
2,002,629
+111,769
| +6% | +$6.81M | 0.01% | 860 |
|
2024
Q2 | $99.7M | Buy |
1,890,860
+83,482
| +5% | +$4.4M | 0.01% | 923 |
|
2024
Q1 | $85.5M | Buy |
1,807,378
+97,584
| +6% | +$4.61M | 0.01% | 1023 |
|
2023
Q4 | $84.5M | Buy |
1,709,794
+51,945
| +3% | +$2.57M | 0.01% | 970 |
|
2023
Q3 | $67.5M | Buy |
1,657,849
+79,723
| +5% | +$3.24M | 0.01% | 1021 |
|
2023
Q2 | $68.2M | Buy |
1,578,126
+103,441
| +7% | +$4.47M | 0.01% | 1025 |
|
2023
Q1 | $70.9M | Buy |
1,474,685
+8,381
| +0.6% | +$403K | 0.01% | 952 |
|
2022
Q4 | $57.7M | Sell |
1,466,304
-11,179
| -0.8% | -$440K | 0.01% | 1058 |
|
2022
Q3 | $48.4M | Buy |
1,477,483
+126,037
| +9% | +$4.13M | 0.01% | 1107 |
|
2022
Q2 | $49M | Buy |
1,351,446
+49,180
| +4% | +$1.78M | 0.01% | 1138 |
|
2022
Q1 | $62M | Buy |
1,302,266
+38,540
| +3% | +$1.84M | 0.01% | 1098 |
|
2021
Q4 | $54.2M | Buy |
1,263,726
+78,288
| +7% | +$3.36M | 0.01% | 1247 |
|
2021
Q3 | $44.6M | Buy |
1,185,438
+121,430
| +11% | +$4.57M | 0.01% | 1377 |
|
2021
Q2 | $46.8M | Buy |
1,064,008
+122,881
| +13% | +$5.41M | 0.01% | 1369 |
|
2021
Q1 | $35.9M | Buy |
941,127
+89,708
| +11% | +$3.42M | 0.01% | 1482 |
|
2020
Q4 | $35.4M | Buy |
851,419
+51,553
| +6% | +$2.14M | 0.01% | 1355 |
|
2020
Q3 | $39.1M | Buy |
799,866
+22,238
| +3% | +$1.09M | 0.01% | 1054 |
|
2020
Q2 | $34.1M | Buy |
777,628
+68,220
| +10% | +$2.99M | 0.01% | 1116 |
|
2020
Q1 | $19.4M | Buy |
709,408
+55,965
| +9% | +$1.53M | 0.01% | 1307 |
|
2019
Q4 | $19.6M | Buy |
653,443
+86,271
| +15% | +$2.59M | ﹤0.01% | 1572 |
|
2019
Q3 | $15M | Buy |
567,172
+77,005
| +16% | +$2.04M | ﹤0.01% | 1659 |
|
2019
Q2 | $11.9M | Buy |
490,167
+52,263
| +12% | +$1.27M | ﹤0.01% | 1812 |
|
2019
Q1 | $10.5M | Buy |
437,904
+54,545
| +14% | +$1.31M | ﹤0.01% | 1862 |
|
2018
Q4 | $7.52M | Buy |
383,359
+55,371
| +17% | +$1.09M | ﹤0.01% | 1971 |
|
2018
Q3 | $5.7M | Buy |
327,988
+31,307
| +11% | +$544K | ﹤0.01% | 2264 |
|
2018
Q2 | $6.48M | Buy |
296,681
+13,252
| +5% | +$290K | ﹤0.01% | 2162 |
|
2018
Q1 | $5.71M | Buy |
283,429
+39,826
| +16% | +$802K | ﹤0.01% | 2155 |
|
2017
Q4 | $5.34M | Sell |
243,603
-1,440
| -0.6% | -$31.5K | ﹤0.01% | 2176 |
|
2017
Q3 | $4.64M | Buy |
245,043
+7,080
| +3% | +$134K | ﹤0.01% | 2247 |
|
2017
Q2 | $4.7M | Buy |
237,963
+14,931
| +7% | +$295K | ﹤0.01% | 2185 |
|
2017
Q1 | $4.62M | Buy |
+223,032
| New | +$4.62M | ﹤0.01% | 2163 |
|
2015
Q2 | – | Sell |
-11,586
| Closed | -$220K | – | 3999 |
|
2015
Q1 | $220K | Buy |
+11,586
| New | +$220K | ﹤0.01% | 3548 |
|