Northern Trust’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 | $36.1M | Sell |
401,938
-46,971
| -10% | -$4.22M | 0.01% | 1295 |
|
|
2025
Q1 | $34.8M | Buy |
448,909
+100,645
| +29% | +$7.81M | 0.01% | 1303 |
|
|
2024
Q4 | $19.6M | Buy |
348,264
+67,816
| +24% | +$3.81M | ﹤0.01% | 1702 |
|
|
2024
Q3 | $17.1M | Sell |
280,448
-8,957
| -3% | -$547K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $15.2M | Buy |
289,405
+42,374
| +17% | +$2.22M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $11.6M | Sell |
247,031
-47,931
| -16% | -$2.26M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $14.6M | Buy |
294,962
+51,674
| +21% | +$2.55M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $9.87M | Buy |
243,288
+3,786
| +2% | +$154K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $10.4M | Sell |
239,502
-77,980
| -25% | -$3.37M | ﹤0.01% | 2037 |
|
|
2023
Q1 | $15.3M | Buy |
317,482
+74,634
| +31% | +$3.59M | ﹤0.01% | 1732 |
|
|
2022
Q4 | $9.49M | Sell |
242,848
-6,511
| -3% | -$254K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $8.07M | Buy |
249,359
+14,934
| +6% | +$483K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $8.45M | Buy |
234,425
+1,834
| +0.8% | +$66.1K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $11.1M | Buy |
232,591
+1,347
| +0.6% | +$64.1K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $9.93M | Buy |
231,244
+4,361
| +2% | +$187K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $8.53M | Sell |
226,883
-95,620
| -30% | -$3.59M | ﹤0.01% | 2396 |
|
|
2021
Q2 | $14.2M | Sell |
322,503
-60,970
| -16% | -$2.69M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $14.7M | Sell |
383,473
-42
| -0% | -$1.61K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $16M | Sell |
383,515
-4,243
| -1% | -$177K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $19M | Sell |
387,758
-2,845
| -0.7% | -$140K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $17.2M | Sell |
390,603
-12,560
| -3% | -$553K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $11.1M | Sell |
403,163
-4,872
| -1% | -$134K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $12.1M | Buy |
408,035
+8,457
| +2% | +$252K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $10.5M | Buy |
399,578
+11,718
| +3% | +$307K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $9.38M | Sell |
387,860
-7,827
| -2% | -$189K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $9.43M | Buy |
395,687
+11,594
| +3% | +$276K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $7.5M | Buy |
384,093
+8,622
| +2% | +$168K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $6.57M | Sell |
375,471
-27,021
| -7% | -$473K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $8.88M | Buy |
402,492
+37,441
| +10% | +$826K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $7.44M | Sell |
365,051
-6,535
| -2% | -$133K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $8.22M | Buy |
371,586
+27,596
| +8% | +$611K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $6.57M | Sell |
343,990
-25,779
| -7% | -$492K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $7.36M | Sell |
369,769
-43,642
| -11% | -$868K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $8.62M | Buy |
413,411
+12,978
| +3% | +$270K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $7.74M | Buy |
400,433
+161,859
| +68% | +$3.13M | ﹤0.01% | 2271 |
|
|
2016
Q3 | $6.45M | Sell |
238,574
-62,542
| -21% | -$1.69M | ﹤0.01% | 2358 |
|
|
2016
Q2 | $7.09M | Buy |
301,116
+8,041
| +3% | +$189K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $4.86M | Sell |
293,075
-37,448
| -11% | -$621K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $4.11M | Buy |
330,523
+135,478
| +69% | +$1.68M | ﹤0.01% | 2576 |
|
|
2015
Q3 | $2.34M | Sell |
195,045
-41,187
| -17% | -$495K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $4.1M | Buy |
236,232
+57,850
| +32% | +$1M | ﹤0.01% | 2645 |
|
|
2015
Q1 | $3.39M | Buy |
178,382
+2,706
| +2% | +$51.5K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $3.57M | Buy |
175,676
+67,356
| +62% | +$1.37M | ﹤0.01% | 2715 |
|
|
2014
Q3 | $2.16M | Sell |
108,320
-67,327
| -38% | -$1.34M | ﹤0.01% | 3049 |
|
|
2014
Q2 | $4.61M | Sell |
175,647
-83,605
| -32% | -$2.2M | ﹤0.01% | 2571 |
|
|
2014
Q1 | $5.89M | Buy |
259,252
+17,974
| +7% | +$408K | ﹤0.01% | 2453 |
|
|
2013
Q4 | $4.87M | Sell |
241,278
-31,290
| -11% | -$632K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $6.75M | Buy |
272,568
+9,951
| +4% | +$246K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $5.17M | Buy |
+262,617
| New | +$5.17M | ﹤0.01% | 2385 |
|