Hillsdale Investment 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 | $35.8M | Buy |
397,579
+129,034
| +48% | +$11.6M | 1.32% | 14 |
|
2025
Q1 | $20.8M | Buy |
268,545
+121,345
| +82% | +$9.42M | 1.06% | 20 |
|
2024
Q4 | $8.28M | Buy |
147,200
+6,900
| +5% | +$388K | 0.42% | 34 |
|
2024
Q3 | $8.57M | Hold |
140,300
| – | – | 0.66% | 22 |
|
2024
Q2 | $7.36M | Buy |
+140,300
| New | +$7.36M | 0.58% | 29 |
|
2024
Q1 | – | Sell |
-92,000
| Closed | -$4.54M | – | 684 |
|
2023
Q4 | $4.54M | Buy |
+92,000
| New | +$4.54M | 0.37% | 78 |
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$7.21M | – | 620 |
|
2022
Q2 | $7.21M | Buy |
+200,000
| New | +$7.21M | 0.58% | 30 |
|
2022
Q1 | – | Sell |
-2,350
| Closed | -$101K | – | 630 |
|
2021
Q4 | $101K | Sell |
2,350
-24,120
| -91% | -$1.04M | 0.01% | 435 |
|
2021
Q3 | $996K | Sell |
26,470
-9,400
| -26% | -$354K | 0.08% | 239 |
|
2021
Q2 | $1.58M | Sell |
35,870
-15,200
| -30% | -$670K | 0.13% | 166 |
|
2021
Q1 | $1.95M | Buy |
51,070
+21,420
| +72% | +$819K | 0.16% | 157 |
|
2020
Q4 | $1.24M | Sell |
29,650
-145,835
| -83% | -$6.08M | 0.12% | 174 |
|
2020
Q3 | $8.61M | Buy |
175,485
+29,270
| +20% | +$1.44M | 0.84% | 24 |
|
2020
Q2 | $6.43M | Buy |
146,215
+53,515
| +58% | +$2.35M | 0.59% | 33 |
|
2020
Q1 | $2.55M | Buy |
+92,700
| New | +$2.55M | 0.31% | 96 |
|
2019
Q3 | – | Sell |
-53,300
| Closed | -$1.29M | – | 683 |
|
2019
Q2 | $1.29M | Buy |
53,300
+9,900
| +23% | +$239K | 0.13% | 159 |
|
2019
Q1 | $1.04M | Buy |
+43,400
| New | +$1.04M | 0.09% | 156 |
|
2017
Q3 | – | Sell |
-79,300
| Closed | -$1.58M | – | 531 |
|
2017
Q2 | $1.58M | Buy |
79,300
+28,600
| +56% | +$568K | 0.31% | 52 |
|
2017
Q1 | $1.06M | Buy |
+50,700
| New | +$1.06M | 0.21% | 93 |
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$130K | – | 550 |
|
2016
Q3 | $130K | Buy |
+4,800
| New | +$130K | 0.03% | 299 |
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$32K | – | 567 |
|
2015
Q1 | $32K | Sell |
1,700
-1,400
| -45% | -$26.4K | 0.01% | 459 |
|
2014
Q4 | $63K | Buy |
3,100
+900
| +41% | +$18.3K | 0.02% | 435 |
|
2014
Q3 | $44K | Sell |
2,200
-34,000
| -94% | -$680K | 0.01% | 439 |
|
2014
Q2 | $953K | Buy |
36,200
+1,950
| +6% | +$51.3K | 0.22% | 49 |
|
2014
Q1 | $777K | Sell |
34,250
-8,550
| -20% | -$194K | 0.22% | 62 |
|
2013
Q4 | $864K | Sell |
42,800
-23,200
| -35% | -$468K | 0.25% | 52 |
|
2013
Q3 | $1.63M | Sell |
66,000
-8,100
| -11% | -$200K | 0.49% | 34 |
|
2013
Q2 | $1.45M | Buy |
+74,100
| New | +$1.45M | 0.48% | 33 |
|