MAI Capital 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 | $808K | Sell |
8,992
-496
| -5% | -$44.5K | 0.01% | 689 |
|
|
2025
Q1 | $737K | Buy |
9,488
+1,014
| +12% | +$78.7K | 0.01% | 681 |
|
|
2024
Q4 | $477K | Buy |
8,474
+420
| +5% | +$23.6K | ﹤0.01% | 829 |
|
|
2024
Q3 | $492K | Buy |
8,054
+346
| +4% | +$21.1K | ﹤0.01% | 726 |
|
|
2024
Q2 | $404K | Buy |
7,708
+320
| +4% | +$16.8K | ﹤0.01% | 865 |
|
|
2024
Q1 | $348K | Hold |
7,388
| – | – | ﹤0.01% | 895 |
|
|
2023
Q4 | $365K | Sell |
7,388
-1,355
| -15% | -$66.9K | ﹤0.01% | 785 |
|
|
2023
Q3 | $355K | Sell |
8,743
-297
| -3% | -$12K | 0.01% | 736 |
|
|
2023
Q2 | $391K | Sell |
9,040
-515
| -5% | -$22.3K | 0.01% | 713 |
|
|
2023
Q1 | $460K | Buy |
9,555
+94
| +1% | +$4.53K | 0.01% | 649 |
|
|
2022
Q4 | $370K | Buy |
9,461
+1,405
| +17% | +$54.9K | 0.01% | 689 |
|
|
2022
Q3 | $261K | Buy |
8,056
+1,114
| +16% | +$36.1K | ﹤0.01% | 719 |
|
|
2022
Q2 | $250K | Sell |
6,942
-727
| -9% | -$26.2K | ﹤0.01% | 707 |
|
|
2022
Q1 | $365K | Sell |
7,669
-248
| -3% | -$11.8K | 0.01% | 621 |
|
|
2021
Q4 | $340K | Buy |
+7,917
| New | +$340K | 0.01% | 642 |
|
|
2021
Q3 | – | Sell |
-4,940
| Closed | -$218K | – | 803 |
|
|
2021
Q2 | $218K | Buy |
+4,940
| New | +$218K | ﹤0.01% | 660 |
|
|
2020
Q1 | – | Sell |
-7,891
| Closed | -$235K | – | 568 |
|
|
2019
Q4 | $235K | Sell |
7,891
-1,268
| -14% | -$37.8K | 0.01% | 494 |
|
|
2019
Q3 | $240K | Sell |
9,159
-6,132
| -40% | -$161K | 0.01% | 442 |
|
|
2019
Q2 | $370K | Buy |
15,291
+6,633
| +77% | +$161K | 0.02% | 373 |
|
|
2019
Q1 | $206K | Buy |
+8,658
| New | +$206K | 0.01% | 417 |
|
|
2018
Q3 | – | Sell |
-9,713
| Closed | -$214K | – | 487 |
|
|
2018
Q2 | $214K | Buy |
+9,713
| New | +$214K | 0.01% | 430 |
|
|
2018
Q1 | – | Sell |
-10,167
| Closed | -$225K | – | 486 |
|
|
2017
Q4 | $225K | Hold |
10,167
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $194K | Hold |
10,167
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $202K | Buy |
+10,167
| New | +$202K | 0.01% | 419 |
|
|
2015
Q3 | – | Sell |
-128,956
| Closed | -$2.24M | – | 471 |
|
|
2015
Q2 | $2.24M | Sell |
128,956
-7,260
| -5% | -$126K | 0.15% | 140 |
|
|
2015
Q1 | $2.59M | Buy |
136,216
+33,889
| +33% | +$645K | 0.17% | 126 |
|
|
2014
Q4 | $2.08M | Sell |
102,327
-10,093
| -9% | -$205K | 0.15% | 132 |
|
|
2014
Q3 | $2.24M | Buy |
112,420
+5,424
| +5% | +$108K | 0.22% | 109 |
|
|
2014
Q2 | $2.81M | Buy |
106,996
+8,118
| +8% | +$213K | 0.27% | 92 |
|
|
2014
Q1 | $2.25M | Buy |
98,878
+15,702
| +19% | +$357K | 0.23% | 99 |
|
|
2013
Q4 | $1.68M | Buy |
+83,176
| New | +$1.68M | 0.18% | 110 |
|