Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,873
| Closed | -$242K | – | 10019 |
|
|
2025
Q1 | $223K | Buy |
+2,873
| New | +$192K | 0.01% | 3915 |
|
|
2024
Q1 | – | Sell |
-18,377
| Closed | -$830K | – | 9126 |
|
|
2023
Q4 | $907K | Sell |
18,377
-29,703
| -62% | -$1.34M | 0.03% | 2544 |
|
|
2023
Q3 | $1.95M | Buy |
48,080
+9,424
| +24% | +$406K | 0.08% | 1658 |
|
|
2023
Q2 | $1.67M | Buy |
+38,656
| New | +$1.84M | 0.07% | 1887 |
|
|
2023
Q1 | – | Sell |
-407,392
| Closed | -$17.8M | – | 9050 |
|
|
2022
Q4 | $15.9M | Buy |
407,392
+24,744
| +6% | +$895K | 0.54% | 497 |
|
|
2022
Q3 | $12.4M | Buy |
382,648
+183,487
| +92% | +$6.03M | 0.4% | 617 |
|
|
2022
Q2 | $7.18M | Buy |
199,161
+167,000
| +519% | +$7.25M | 0.2% | 1064 |
|
|
2022
Q1 | $1.53M | Sell |
32,161
-21,698
| -40% | -$943K | 0.03% | 2672 |
|
|
2021
Q4 | $2.31M | Buy |
53,859
+21,849
| +68% | +$900K | 0.04% | 2443 |
|
|
2021
Q3 | $1.2M | Buy |
32,010
+11,085
| +53% | +$483K | 0.03% | 3211 |
|
|
2021
Q2 | $922K | Sell |
20,925
-70,406
| -77% | -$3.13M | 0.02% | 3514 |
|
|
2021
Q1 | $3.49M | Buy |
91,331
+48,434
| +113% | +$1.92M | 0.08% | 1878 |
|
|
2020
Q4 | $1.79M | Buy |
+42,897
| New | +$1.92M | 0.05% | 2146 |
|
|
2020
Q1 | – | Sell |
-62,247
| Closed | -$1.8M | – | 6384 |
|
|
2019
Q4 | $1.85M | Sell |
62,247
-58,781
| -49% | -$1.61M | 0.14% | 1339 |
|
|
2019
Q3 | $3.18M | Buy |
+121,028
| New | +$3.26M | 0.3% | 876 |
|
|
2019
Q1 | – | Sell |
-34,490
| Closed | -$734K | – | 5942 |
|
|
2018
Q4 | $674K | Buy |
34,490
+23,066
| +202% | +$393K | 0.06% | 1798 |
|
|
2018
Q3 | $200K | Sell |
11,424
-52,951
| -82% | -$1.02M | 0.01% | 3010 |
|
|
2018
Q2 | $1.42M | Buy |
64,375
+3,942
| +7% | +$84.8K | 0.1% | 1389 |
|
|
2018
Q1 | $1.23M | Sell |
60,433
-144,288
| -70% | -$2.96M | 0.1% | 1353 |
|
|
2017
Q4 | $4.53M | Buy |
204,721
+248
| +0.1% | +$5.17K | 0.23% | 692 |
|
|
2017
Q3 | $3.9M | Sell |
204,473
-22,454
| -10% | -$442K | 0.23% | 628 |
|
|
2017
Q2 | $4.51M | Buy |
226,927
+107,327
| +90% | +$2.19M | 0.29% | 497 |
|
|
2017
Q1 | $2.49M | Sell |
119,600
-375,698
| -76% | -$7.81M | 0.19% | 732 |
|
|
2016
Q4 | $9.57M | Buy |
495,298
+70,577
| +17% | +$1.47M | 0.6% | 236 |
|
|
2016
Q3 | $11.5M | Buy |
424,721
+350,944
| +476% | +$9.65M | 0.86% | 160 |
|
|
2016
Q2 | $1.74M | Buy |
73,777
+11,047
| +18% | +$213K | 0.16% | 897 |
|
|
2016
Q1 | $1.04M | Buy |
+62,730
| New | +$908K | 0.11% | 1148 |
|
|
2015
Q1 | – | Sell |
-1,757
| Closed | -$37.4K | – | 5511 |
|
|
2014
Q4 | $36K | Buy |
1,757
+1,557
| +779% | +$31K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $4K | Buy |
+200
| New | +$4.98K | ﹤0.01% | 4798 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$6K | – | 5884 |
|
|
2013
Q4 | $6K | Sell |
300
-100
| -25% | -$2.17K | ﹤0.01% | 4804 |
|
|
2013
Q3 | $10K | Buy |
400
+200
| +100% | +$4.76K | ﹤0.01% | 4502 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4.76K | ﹤0.01% | 4763 |
|
Other funds holding WPM
VCM
