Guggenheim Capital’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 | $9.78M | Buy |
108,929
+7,454
| +7% | +$669K | 0.08% | 250 |
|
|
2025
Q1 | $7.88M | Sell |
101,475
-5,473
| -5% | -$425K | 0.07% | 298 |
|
|
2024
Q4 | $6.01M | Sell |
106,948
-35,046
| -25% | -$1.97M | 0.05% | 376 |
|
|
2024
Q3 | $8.67M | Buy |
141,994
+19,588
| +16% | +$1.2M | 0.06% | 349 |
|
|
2024
Q2 | $6.42M | Buy |
122,406
+10,277
| +9% | +$539K | 0.05% | 433 |
|
|
2024
Q1 | $5.28M | Sell |
112,129
-13,475
| -11% | -$635K | 0.04% | 532 |
|
|
2023
Q4 | $6.2M | Buy |
125,604
+20,124
| +19% | +$993K | 0.05% | 463 |
|
|
2023
Q3 | $4.28M | Sell |
105,480
-46,086
| -30% | -$1.87M | 0.04% | 538 |
|
|
2023
Q2 | $6.55M | Buy |
151,566
+2,129
| +1% | +$92K | 0.05% | 434 |
|
|
2023
Q1 | $7.2M | Buy |
149,437
+30,183
| +25% | +$1.45M | 0.06% | 393 |
|
|
2022
Q4 | $4.66M | Buy |
119,254
+1,817
| +2% | +$71K | 0.04% | 550 |
|
|
2022
Q3 | $3.8M | Sell |
117,437
-33,759
| -22% | -$1.09M | 0.03% | 601 |
|
|
2022
Q2 | $5.45M | Buy |
151,196
+21,203
| +16% | +$764K | 0.04% | 501 |
|
|
2022
Q1 | $6.19M | Buy |
129,993
+10,460
| +9% | +$498K | 0.04% | 564 |
|
|
2021
Q4 | $5.13M | Sell |
119,533
-54,656
| -31% | -$2.35M | 0.03% | 675 |
|
|
2021
Q3 | $6.55M | Sell |
174,189
-13,591
| -7% | -$511K | 0.04% | 546 |
|
|
2021
Q2 | $8.28M | Sell |
187,780
-1,183
| -0.6% | -$52.1K | 0.05% | 462 |
|
|
2021
Q1 | $7.22M | Sell |
188,963
-22,242
| -11% | -$850K | 0.05% | 476 |
|
|
2020
Q4 | $8.82M | Buy |
211,205
+44,579
| +27% | +$1.86M | 0.06% | 378 |
|
|
2020
Q3 | $8.18M | Sell |
166,626
-14,159
| -8% | -$695K | 0.06% | 345 |
|
|
2020
Q2 | $7.96M | Sell |
180,785
-11,938
| -6% | -$526K | 0.06% | 343 |
|
|
2020
Q1 | $5.3M | Sell |
192,723
-26,851
| -12% | -$739K | 0.05% | 417 |
|
|
2019
Q4 | $6.53M | Buy |
219,574
+45,096
| +26% | +$1.34M | 0.05% | 486 |
|
|
2019
Q3 | $4.58M | Sell |
174,478
-65,060
| -27% | -$1.71M | 0.04% | 639 |
|
|
2019
Q2 | $5.79M | Buy |
239,538
+60,842
| +34% | +$1.47M | 0.05% | 523 |
|
|
2019
Q1 | $4.26M | Buy |
178,696
+6,099
| +4% | +$145K | 0.03% | 704 |
|
|
2018
Q4 | $3.37M | Sell |
172,597
-52,365
| -23% | -$1.02M | 0.03% | 767 |
|
|
2018
Q3 | $3.94M | Buy |
224,962
+62,790
| +39% | +$1.1M | 0.03% | 853 |
|
|
2018
Q2 | $3.58M | Sell |
162,172
-33,232
| -17% | -$733K | 0.02% | 906 |
|
|
2018
Q1 | $3.98M | Sell |
195,404
-17,401
| -8% | -$354K | 0.01% | 1151 |
|
|
2017
Q4 | $4.71M | Sell |
212,805
-46,622
| -18% | -$1.03M | 0.01% | 1070 |
|
|
2017
Q3 | $4.95M | Buy |
259,427
+32,852
| +14% | +$627K | 0.01% | 1068 |
|
|
2017
Q2 | $4.51M | Sell |
226,575
-16,596
| -7% | -$330K | 0.01% | 1085 |
|
|
2017
Q1 | $5.07M | Sell |
243,171
-9,545
| -4% | -$199K | 0.01% | 1006 |
|
|
2016
Q4 | $4.88M | Sell |
252,716
-62,472
| -20% | -$1.21M | 0.01% | 1021 |
|
|
2016
Q3 | $8.52M | Sell |
315,188
-58,156
| -16% | -$1.57M | 0.03% | 741 |
|
|
2016
Q2 | $8.79M | Buy |
373,344
+114,178
| +44% | +$2.69M | 0.03% | 731 |
|
|
2016
Q1 | $4.3M | Sell |
259,166
-46,323
| -15% | -$768K | 0.01% | 1076 |
|
|
2015
Q4 | $3.79M | Buy |
305,489
+92,291
| +43% | +$1.15M | 0.01% | 1169 |
|
|
2015
Q3 | $2.56M | Buy |
213,198
+50,480
| +31% | +$606K | 0.01% | 1416 |
|
|
2015
Q2 | $2.82M | Sell |
162,718
-43,740
| -21% | -$759K | 0.01% | 1502 |
|
|
2015
Q1 | $3.93M | Buy |
206,458
+22,726
| +12% | +$432K | 0.01% | 1289 |
|
|
2014
Q4 | $3.74M | Sell |
183,732
-17,252
| -9% | -$351K | 0.01% | 1291 |
|
|
2014
Q3 | $4.01M | Sell |
200,984
-3,981
| -2% | -$79.3K | 0.01% | 1309 |
|
|
2014
Q2 | $5.38M | Buy |
204,965
+4,010
| +2% | +$105K | 0.01% | 1129 |
|
|
2014
Q1 | $4.57M | Sell |
200,955
-4,830
| -2% | -$110K | 0.01% | 1160 |
|
|
2013
Q4 | $4.16M | Buy |
205,785
+5,310
| +3% | +$107K | 0.01% | 1190 |
|
|
2013
Q3 | $4.97M | Sell |
200,475
-74,286
| -27% | -$1.84M | 0.02% | 1089 |
|
|
2013
Q2 | $5.41M | Buy |
+274,761
| New | +$5.41M | 0.02% | 1014 |
|