Moors & Cabot’s Wheaton Precious Metals WPM Stock Holding History

Moors & Cabot’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.64M	Sell	29,421 -3,971	-12%	-$357K	0.12%	159
2025 Q1	$2.59M	Sell	33,392 -11,825	-26%	-$918K	0.13%	149
2024 Q4	$2.54M	Sell	45,217 -1,775	-4%	-$99.8K	0.12%	153
2024 Q3	$2.87M	Sell	46,992 -195	-0.4%	-$11.9K	0.14%	145
2024 Q2	$2.47M	Sell	47,187 -2,180	-4%	-$114K	0.13%	151
2024 Q1	$2.33M	Buy	49,367 +1,612	+3%	+$76K	0.13%	156
2023 Q4	$2.36M	Sell	47,755 -250	-0.5%	-$12.3K	0.15%	144
2023 Q3	$1.95M	Buy	48,005 +1,300	+3%	+$52.7K	0.13%	153
2023 Q2	$2.02M	Buy	46,705 +1,070	+2%	+$46.2K	0.13%	155
2023 Q1	$2.2M	Sell	45,635 -301	-0.7%	-$14.5K	0.15%	149
2022 Q4	$1.8M	Buy	45,936 +2,001	+5%	+$78.2K	0.13%	175
2022 Q3	$1.42M	Buy	43,935 +1,418	+3%	+$45.9K	0.11%	194
2022 Q2	$1.53M	Buy	42,517 +263	+0.6%	+$9.48K	0.11%	185
2022 Q1	$2.01M	Buy	42,254 +45	+0.1%	+$2.14K	0.12%	168
2021 Q4	$1.81M	Sell	42,209 -1,300	-3%	-$55.8K	0.11%	182
2021 Q3	$1.65M	Buy	43,509 +7,375	+20%	+$279K	0.1%	193
2021 Q2	$1.59M	Buy	36,134 +1,800	+5%	+$79.3K	0.11%	184
2021 Q1	$1.31M	Buy	34,334 +1,260	+4%	+$48.2K	0.1%	198
2020 Q4	$1.38M	Buy	33,074 +1,072	+3%	+$44.7K	0.12%	180
2020 Q3	$1.57M	Sell	32,002 -307	-1%	-$15.1K	0.15%	145
2020 Q2	$1.42M	Sell	32,309 -7,201	-18%	-$317K	0.15%	146
2020 Q1	$1.1M	Sell	39,510 -200	-0.5%	-$5.56K	0.16%	138
2019 Q4	$1.19M	Buy	39,710 +1,902	+5%	+$56.9K	0.12%	182
2019 Q3	$985K	Buy	37,808 +2,868	+8%	+$74.7K	0.11%	192
2019 Q2	$845K	Buy	34,940 +286	+0.8%	+$6.92K	0.11%	202
2019 Q1	$831K	Buy	34,654 +1,650	+5%	+$39.6K	0.11%	191
2018 Q4	$658K	Buy	+33,004	New	+$658K	0.1%	208
2016 Q4	–	Sell	-9,201	Closed	-$248K	–	579
2016 Q3	$248K	Sell	9,201 -4,525	-33%	-$122K	0.04%	428
2016 Q2	$324K	Buy	+13,726	New	+$324K	0.06%	355