Oxbow Advisors’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 | $5.14M | Buy |
57,201
+9
| +0% | +$808 | 0.56% | 52 |
|
|
2025
Q1 | $4.44M | Buy |
57,192
+1,025
| +2% | +$79.6K | 0.47% | 52 |
|
|
2024
Q4 | $3.16M | Buy |
56,167
+45,441
| +424% | +$2.56M | 0.37% | 62 |
|
|
2024
Q3 | $655K | Buy |
10,726
+622
| +6% | +$38K | 0.07% | 121 |
|
|
2024
Q2 | $530K | Buy |
10,104
+5,335
| +112% | +$280K | 0.06% | 134 |
|
|
2024
Q1 | $225K | Sell |
4,769
-9,847
| -67% | -$464K | 0.03% | 198 |
|
|
2023
Q4 | $721K | Sell |
14,616
-526
| -3% | -$26K | 0.11% | 105 |
|
|
2023
Q3 | $614K | Hold |
15,142
| – | – | 0.1% | 107 |
|
|
2023
Q2 | $654K | Buy |
15,142
+10,187
| +206% | +$440K | 0.1% | 107 |
|
|
2023
Q1 | $239K | Buy |
+4,955
| New | +$239K | 0.04% | 177 |
|
|
2022
Q2 | – | Sell |
-4,955
| Closed | -$236K | – | 273 |
|
|
2022
Q1 | $236K | Hold |
4,955
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $213K | Sell |
4,955
-10,805
| -69% | -$464K | 0.02% | 261 |
|
|
2021
Q3 | $592K | Buy |
15,760
+1,750
| +12% | +$65.7K | 0.06% | 183 |
|
|
2021
Q2 | $617K | Hold |
14,010
| – | – | 0.06% | 185 |
|
|
2021
Q1 | $535K | Sell |
14,010
-6,351
| -31% | -$243K | 0.07% | 181 |
|
|
2020
Q4 | $850K | Sell |
20,361
-5,494
| -21% | -$229K | 0.11% | 130 |
|
|
2020
Q3 | $1.27M | Buy |
25,855
+10,780
| +72% | +$529K | 0.16% | 107 |
|
|
2020
Q2 | $664K | Sell |
15,075
-98
| -0.6% | -$4.32K | 0.1% | 152 |
|
|
2020
Q1 | $418K | Sell |
15,173
-620
| -4% | -$17.1K | 0.07% | 189 |
|
|
2019
Q4 | $470K | Sell |
15,793
-89
| -0.6% | -$2.65K | 0.05% | 214 |
|
|
2019
Q3 | $417K | Sell |
15,882
-254
| -2% | -$6.67K | 0.06% | 212 |
|
|
2019
Q2 | $390K | Sell |
16,136
-813
| -5% | -$19.7K | 0.05% | 222 |
|
|
2019
Q1 | $404K | Buy |
16,949
+1,485
| +10% | +$35.4K | 0.05% | 212 |
|
|
2018
Q4 | $302K | Buy |
15,464
+1
| +0% | +$20 | 0.04% | 222 |
|
|
2018
Q3 | $271K | Sell |
15,463
-1,190
| -7% | -$20.9K | 0.03% | 242 |
|
|
2018
Q2 | $367K | Sell |
16,653
-1,095
| -6% | -$24.1K | 0.05% | 222 |
|
|
2018
Q1 | $362K | Sell |
17,748
-445
| -2% | -$9.08K | 0.07% | 171 |
|
|
2017
Q4 | $403K | Sell |
18,193
-1,603
| -8% | -$35.5K | 0.08% | 183 |
|
|
2017
Q3 | $378K | Buy |
19,796
+642
| +3% | +$12.3K | 0.07% | 173 |
|
|
2017
Q2 | $381K | Sell |
19,154
-8
| -0% | -$159 | 0.07% | 178 |
|
|
2017
Q1 | $399K | Buy |
19,162
+25
| +0.1% | +$521 | 0.06% | 182 |
|
|
2016
Q4 | $370K | Buy |
19,137
+8,997
| +89% | +$174K | 0.05% | 200 |
|
|
2016
Q3 | $274K | Buy |
+10,140
| New | +$274K | 0.04% | 205 |
|