O'Shaughnessy Asset 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 | $7.33M | Buy |
81,477
+1,181
| +1% | +$106K | 0.05% | 379 |
|
|
2025
Q1 | $6.23M | Buy |
80,296
+64,886
| +421% | +$5.04M | 0.05% | 375 |
|
|
2024
Q4 | $867K | Sell |
15,410
-113
| -0.7% | -$6.36K | 0.01% | 1019 |
|
|
2024
Q3 | $946K | Buy |
15,523
+1,894
| +14% | +$115K | 0.01% | 922 |
|
|
2024
Q2 | $714K | Buy |
13,629
+2,812
| +26% | +$147K | 0.01% | 973 |
|
|
2024
Q1 | $510K | Buy |
10,817
+656
| +6% | +$30.9K | 0.01% | 1092 |
|
|
2023
Q4 | $501K | Buy |
10,161
+1,251
| +14% | +$61.7K | 0.01% | 1012 |
|
|
2023
Q3 | $361K | Sell |
8,910
-88,783
| -91% | -$3.6M | 0.01% | 1038 |
|
|
2023
Q2 | $4.22M | Sell |
97,693
-2,659
| -3% | -$115K | 0.06% | 306 |
|
|
2023
Q1 | $4.83M | Buy |
100,352
+77,620
| +341% | +$3.74M | 0.08% | 282 |
|
|
2022
Q4 | $888K | Buy |
22,732
+5,017
| +28% | +$196K | 0.01% | 627 |
|
|
2022
Q3 | $573K | Sell |
17,715
-6,280
| -26% | -$203K | 0.01% | 689 |
|
|
2022
Q2 | $865K | Sell |
23,995
-417
| -2% | -$15K | 0.02% | 559 |
|
|
2022
Q1 | $1.16M | Sell |
24,412
-39,241
| -62% | -$1.87M | 0.02% | 504 |
|
|
2021
Q4 | $2.73M | Buy |
63,653
+62,053
| +3,878% | +$2.66M | 0.05% | 317 |
|
|
2021
Q3 | $60K | Sell |
1,600
-119,861
| -99% | -$4.49M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $5.36M | Buy |
121,461
+853
| +0.7% | +$37.6K | 0.11% | 180 |
|
|
2021
Q1 | $4.6M | Buy |
120,608
+119,494
| +10,727% | +$4.56M | 0.1% | 169 |
|
|
2020
Q4 | $47K | Sell |
1,114
-190,140
| -99% | -$8.02M | ﹤0.01% | 1260 |
|
|
2020
Q3 | $9.38M | Buy |
191,254
+72,720
| +61% | +$3.57M | 0.28% | 66 |
|
|
2020
Q2 | $5.2M | Buy |
+118,534
| New | +$5.2M | 0.16% | 90 |
|
|
2020
Q1 | – | Sell |
-704
| Closed | -$21K | – | 1854 |
|
|
2019
Q4 | $21K | Buy |
+704
| New | +$21K | ﹤0.01% | 1143 |
|
|
2013
Q3 | – | Sell |
-37,094
| Closed | -$727K | – | 1001 |
|
|
2013
Q2 | $727K | Buy |
+37,094
| New | +$727K | 0.02% | 353 |
|