KeyBank National Association’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
295,572
-22,288
| -7% | -$2M | 0.1% | 151 |
|
|
2025
Q1 | $24.7M | Sell |
317,860
-59,868
| -16% | -$4.65M | 0.1% | 156 |
|
|
2024
Q4 | $21.2M | Sell |
377,728
-92,640
| -20% | -$5.21M | 0.08% | 171 |
|
|
2024
Q3 | $28.7M | Sell |
470,368
-509,771
| -52% | -$31.1M | 0.11% | 149 |
|
|
2024
Q2 | $51.4M | Sell |
980,139
-17,479
| -2% | -$916K | 0.21% | 101 |
|
|
2024
Q1 | $47M | Buy |
997,618
+30,882
| +3% | +$1.46M | 0.19% | 108 |
|
|
2023
Q4 | $47.7M | Buy |
966,736
+11,081
| +1% | +$547K | 0.21% | 104 |
|
|
2023
Q3 | $38.8M | Buy |
955,655
+22,083
| +2% | +$895K | 0.19% | 112 |
|
|
2023
Q2 | $40.3M | Buy |
933,572
+53,994
| +6% | +$2.33M | 0.18% | 112 |
|
|
2023
Q1 | $42.4M | Buy |
879,578
+50,018
| +6% | +$2.41M | 0.2% | 102 |
|
|
2022
Q4 | $32.4M | Sell |
829,560
-575
| -0.1% | -$22.5K | 0.16% | 132 |
|
|
2022
Q3 | $26.9M | Sell |
830,135
-52,157
| -6% | -$1.69M | 0.14% | 135 |
|
|
2022
Q2 | $31.8M | Buy |
882,292
+134,386
| +18% | +$4.84M | 0.16% | 129 |
|
|
2022
Q1 | $35.6M | Buy |
747,906
+184,118
| +33% | +$8.76M | 0.15% | 128 |
|
|
2021
Q4 | $24.2M | Buy |
563,788
+84,384
| +18% | +$3.62M | 0.1% | 156 |
|
|
2021
Q3 | $18M | Buy |
479,404
+41,560
| +9% | +$1.56M | 0.08% | 170 |
|
|
2021
Q2 | $19.3M | Buy |
437,844
+30,554
| +8% | +$1.35M | 0.08% | 164 |
|
|
2021
Q1 | $15.6M | Buy |
407,290
+74,937
| +23% | +$2.86M | 0.07% | 169 |
|
|
2020
Q4 | $13.9M | Buy |
332,353
+122,839
| +59% | +$5.13M | 0.07% | 174 |
|
|
2020
Q3 | $10.3M | Buy |
+209,514
| New | +$10.3M | 0.06% | 188 |
|
|
2017
Q4 | – | Sell |
-15,338
| Closed | -$293K | – | 1111 |
|
|
2017
Q3 | $293K | Sell |
15,338
-10,612
| -41% | -$203K | ﹤0.01% | 925 |
|
|
2017
Q2 | $516K | Hold |
25,950
| – | – | ﹤0.01% | 805 |
|
|
2017
Q1 | $541K | Buy |
25,950
+6,549
| +34% | +$137K | ﹤0.01% | 794 |
|
|
2016
Q4 | $375K | Sell |
19,401
-6,495
| -25% | -$126K | ﹤0.01% | 902 |
|
|
2016
Q3 | $700K | Sell |
25,896
-21,421
| -45% | -$579K | ﹤0.01% | 722 |
|
|
2016
Q2 | $1.11M | Buy |
47,317
+37,117
| +364% | +$873K | 0.01% | 503 |
|
|
2016
Q1 | $169K | Hold |
10,200
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q4 | $127K | Hold |
10,200
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $123K | Hold |
10,200
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $177K | Sell |
10,200
-3,500
| -26% | -$60.7K | ﹤0.01% | 1155 |
|
|
2015
Q1 | $261K | Hold |
13,700
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $279K | Sell |
13,700
-640
| -4% | -$13K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $286K | Sell |
14,340
-1,127
| -7% | -$22.5K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $406K | Buy |
15,467
+100
| +0.7% | +$2.63K | ﹤0.01% | 977 |
|
|
2014
Q1 | $349K | Sell |
15,367
-200
| -1% | -$4.54K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $314K | Sell |
15,567
-5,008
| -24% | -$101K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $510K | Sell |
20,575
-3,507
| -15% | -$86.9K | ﹤0.01% | 866 |
|
|
2013
Q2 | $474K | Buy |
+24,082
| New | +$474K | ﹤0.01% | 1001 |
|