HSBC Holdings’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 | $32.1M | Sell |
357,761
-325,389
| -48% | -$29.2M | 0.02% | 531 |
|
2025
Q1 | $53M | Sell |
683,150
-143,490
| -17% | -$11.1M | 0.03% | 438 |
|
2024
Q4 | $46.5M | Buy |
826,640
+241,108
| +41% | +$13.6M | 0.03% | 461 |
|
2024
Q3 | $35.5M | Buy |
585,532
+521,750
| +818% | +$31.7M | 0.02% | 521 |
|
2024
Q2 | $3.35M | Sell |
63,782
-543,234
| -89% | -$28.6M | ﹤0.01% | 987 |
|
2024
Q1 | $28.6M | Buy |
607,016
+18,391
| +3% | +$865K | 0.02% | 559 |
|
2023
Q4 | $29M | Sell |
588,625
-231,480
| -28% | -$11.4M | 0.03% | 518 |
|
2023
Q3 | $33.3M | Sell |
820,105
-652
| -0.1% | -$26.5K | 0.03% | 458 |
|
2023
Q2 | $35.5M | Buy |
820,757
+170,415
| +26% | +$7.36M | 0.04% | 448 |
|
2023
Q1 | $31.3M | Buy |
650,342
+66,610
| +11% | +$3.21M | 0.04% | 443 |
|
2022
Q4 | $22.8M | Buy |
583,732
+444,012
| +318% | +$17.4M | 0.03% | 542 |
|
2022
Q3 | $4.54M | Buy |
139,720
+17,337
| +14% | +$563K | 0.01% | 1006 |
|
2022
Q2 | $4.44M | Sell |
122,383
-43,288
| -26% | -$1.57M | 0.01% | 1059 |
|
2022
Q1 | $7.93M | Sell |
165,671
-211,233
| -56% | -$10.1M | 0.01% | 867 |
|
2021
Q4 | $16.2M | Buy |
376,904
+18,643
| +5% | +$801K | 0.01% | 632 |
|
2021
Q3 | $13.5M | Sell |
358,261
-26,851
| -7% | -$1.01M | 0.01% | 647 |
|
2021
Q2 | $17M | Buy |
385,112
+95,749
| +33% | +$4.22M | 0.02% | 602 |
|
2021
Q1 | $11M | Sell |
289,363
-18,062
| -6% | -$689K | 0.01% | 668 |
|
2020
Q4 | $12.9M | Sell |
307,425
-34,501
| -10% | -$1.45M | 0.02% | 603 |
|
2020
Q3 | $16.7M | Buy |
341,926
+109,449
| +47% | +$5.36M | 0.03% | 451 |
|
2020
Q2 | $10.2M | Buy |
232,477
+101,202
| +77% | +$4.46M | 0.02% | 539 |
|
2020
Q1 | $3.66M | Buy |
131,275
+60,940
| +87% | +$1.7M | 0.01% | 743 |
|
2019
Q4 | $2.07M | Sell |
70,335
-64,205
| -48% | -$1.89M | ﹤0.01% | 1061 |
|
2019
Q3 | $4.68M | Sell |
134,540
-6,844
| -5% | -$238K | 0.01% | 809 |
|
2019
Q2 | $3.42M | Buy |
141,384
+15,907
| +13% | +$385K | 0.01% | 910 |
|
2019
Q1 | $2.99M | Sell |
125,477
-10,189
| -8% | -$243K | 0.01% | 951 |
|
2018
Q4 | $2.65M | Sell |
135,666
-11,847
| -8% | -$231K | ﹤0.01% | 956 |
|
2018
Q3 | $2.59M | Buy |
147,513
+39,340
| +36% | +$692K | ﹤0.01% | 968 |
|
2018
Q2 | $2.38M | Sell |
108,173
-187,099
| -63% | -$4.11M | ﹤0.01% | 1049 |
|
2018
Q1 | $6.01M | Sell |
295,272
-238,002
| -45% | -$4.84M | 0.01% | 777 |
|
2017
Q4 | $11.8M | Buy |
533,274
+108,921
| +26% | +$2.41M | 0.02% | 622 |
|
2017
Q3 | $8.1M | Buy |
424,353
+366,160
| +629% | +$6.98M | 0.01% | 659 |
|
2017
Q2 | $1.16M | Sell |
58,193
-142,318
| -71% | -$2.83M | ﹤0.01% | 1050 |
|
2017
Q1 | $4.18M | Sell |
200,511
-32,578
| -14% | -$678K | 0.01% | 767 |
|
2016
Q4 | $4.5M | Buy |
233,089
+59,429
| +34% | +$1.15M | 0.01% | 711 |
|
2016
Q3 | $4.69M | Buy |
173,660
+33,865
| +24% | +$915K | 0.01% | 702 |
|
2016
Q2 | $3.29M | Sell |
139,795
-33,369
| -19% | -$784K | 0.01% | 797 |
|
2016
Q1 | $2.87M | Sell |
173,164
-137,422
| -44% | -$2.28M | 0.01% | 827 |
|
2015
Q4 | $3.86M | Sell |
310,586
-95,154
| -23% | -$1.18M | 0.01% | 772 |
|
2015
Q3 | $4.87M | Sell |
405,740
-175,996
| -30% | -$2.11M | 0.01% | 737 |
|
2015
Q2 | $10.1M | Buy |
581,736
+107,030
| +23% | +$1.86M | 0.02% | 577 |
|
2015
Q1 | $9.02M | Buy |
474,706
+16,175
| +4% | +$307K | 0.02% | 611 |
|
2014
Q4 | $9.33M | Buy |
458,531
+134,565
| +42% | +$2.74M | 0.02% | 565 |
|
2014
Q3 | $6.48M | Buy |
323,966
+123,530
| +62% | +$2.47M | 0.01% | 654 |
|
2014
Q2 | $5.25M | Sell |
200,436
-197,679
| -50% | -$5.18M | 0.01% | 707 |
|
2014
Q1 | $9.05M | Buy |
398,115
+234,071
| +143% | +$5.32M | 0.02% | 533 |
|
2013
Q4 | $3.31M | Buy |
164,044
+113,189
| +223% | +$2.28M | 0.01% | 760 |
|
2013
Q3 | $1.26M | Sell |
50,855
-5,726
| -10% | -$142K | ﹤0.01% | 966 |
|
2013
Q2 | $1.11M | Buy |
+56,581
| New | +$1.11M | ﹤0.01% | 890 |
|