Group One Trading’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 | – | Sell |
-2,873
| Closed | -$223K | – | 3782 |
|
|
2025
Q1 | $223K | Buy |
+2,873
| New | +$223K | ﹤0.01% | 790 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3507 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3165 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3212 |
|
|
2024
Q1 | – | Sell |
-18,377
| Closed | -$907K | – | 3323 |
|
|
2023
Q4 | $907K | Sell |
18,377
-29,703
| -62% | -$1.47M | ﹤0.01% | 397 |
|
|
2023
Q3 | $1.95M | Buy |
48,080
+9,424
| +24% | +$382K | 0.01% | 250 |
|
|
2023
Q2 | $1.67M | Buy |
+38,656
| New | +$1.67M | 0.01% | 256 |
|
|
2023
Q1 | – | Sell |
-407,392
| Closed | -$15.9M | – | 3290 |
|
|
2022
Q4 | $15.9M | Buy |
407,392
+24,744
| +6% | +$967K | 0.04% | 36 |
|
|
2022
Q3 | $12.4M | Buy |
382,648
+183,487
| +92% | +$5.94M | 0.02% | 47 |
|
|
2022
Q2 | $7.18M | Buy |
199,161
+167,000
| +519% | +$6.02M | 0.01% | 124 |
|
|
2022
Q1 | $1.53M | Sell |
32,161
-21,698
| -40% | -$1.03M | ﹤0.01% | 437 |
|
|
2021
Q4 | $2.31M | Buy |
53,859
+21,849
| +68% | +$938K | ﹤0.01% | 432 |
|
|
2021
Q3 | $1.2M | Buy |
32,010
+11,085
| +53% | +$417K | ﹤0.01% | 570 |
|
|
2021
Q2 | $922K | Sell |
20,925
-70,406
| -77% | -$3.1M | ﹤0.01% | 625 |
|
|
2021
Q1 | $3.49M | Buy |
91,331
+48,434
| +113% | +$1.85M | 0.01% | 256 |
|
|
2020
Q4 | $1.79M | Buy |
+42,897
| New | +$1.79M | ﹤0.01% | 345 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2020
Q1 | – | Sell |
-62,247
| Closed | -$1.85M | – | 2238 |
|
|
2019
Q4 | $1.85M | Sell |
62,247
-58,781
| -49% | -$1.75M | 0.01% | 179 |
|
|
2019
Q3 | $3.18M | Buy |
+121,028
| New | +$3.18M | 0.03% | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q1 | – | Sell |
-34,490
| Closed | -$674K | – | 2070 |
|
|
2018
Q4 | $674K | Buy |
34,490
+23,066
| +202% | +$451K | 0.01% | 330 |
|
|
2018
Q3 | $200K | Sell |
11,424
-52,951
| -82% | -$927K | ﹤0.01% | 655 |
|
|
2018
Q2 | $1.42M | Buy |
64,375
+3,942
| +7% | +$87K | 0.01% | 218 |
|
|
2018
Q1 | $1.23M | Sell |
60,433
-144,288
| -70% | -$2.94M | 0.01% | 227 |
|
|
2017
Q4 | $4.53M | Buy |
204,721
+248
| +0.1% | +$5.49K | 0.03% | 102 |
|
|
2017
Q3 | $3.9M | Sell |
204,473
-22,454
| -10% | -$429K | 0.04% | 86 |
|
|
2017
Q2 | $4.51M | Buy |
226,927
+107,327
| +90% | +$2.13M | 0.05% | 74 |
|
|
2017
Q1 | $2.49M | Sell |
119,600
-375,698
| -76% | -$7.83M | 0.03% | 123 |
|
|
2016
Q4 | $9.57M | Buy |
495,298
+70,577
| +17% | +$1.36M | 0.09% | 32 |
|
|
2016
Q3 | $11.5M | Buy |
424,721
+350,944
| +476% | +$9.49M | 0.12% | 25 |
|
|
2016
Q2 | $1.74M | Buy |
73,777
+11,047
| +18% | +$260K | 0.02% | 128 |
|
|
2016
Q1 | $1.04M | Buy |
+62,730
| New | +$1.04M | 0.01% | 171 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1882 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1822 |
|
|
2015
Q1 | – | Sell |
-1,757
| Closed | -$36K | – | 1851 |
|
|
2014
Q4 | $36K | Buy |
1,757
+1,557
| +779% | +$31.9K | ﹤0.01% | 947 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1404 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1940 |
|
|
2013
Q4 | $6K | Sell |
300
-100
| -25% | -$2K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $10K | Buy |
400
+200
| +100% | +$5K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1306 |
|