PCJ Investment Counsel’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 | $2.56M | Sell |
28,430
-8,100
| -22% | -$729K | 0.87% | 38 |
|
|
2025
Q1 | $2.84M | Buy |
36,530
+270
| +0.7% | +$21K | 1.11% | 28 |
|
|
2024
Q4 | $2.04M | Buy |
36,260
+4,850
| +15% | +$273K | 0.69% | 42 |
|
|
2024
Q3 | $1.92M | Buy |
31,410
+60
| +0.2% | +$3.66K | 0.61% | 42 |
|
|
2024
Q2 | $1.64M | Sell |
31,350
-1,010
| -3% | -$53K | 0.68% | 49 |
|
|
2024
Q1 | $1.52M | Sell |
32,360
-10,230
| -24% | -$482K | 0.5% | 55 |
|
|
2023
Q4 | $2.1M | Buy |
42,590
+15,380
| +57% | +$759K | 0.81% | 45 |
|
|
2023
Q3 | $1.1M | Sell |
27,210
-17,270
| -39% | -$701K | 0.51% | 55 |
|
|
2023
Q2 | $1.92M | Sell |
44,480
-50,080
| -53% | -$2.17M | 0.81% | 44 |
|
|
2023
Q1 | $4.55M | Buy |
94,560
+26,490
| +39% | +$1.28M | 1.8% | 18 |
|
|
2022
Q4 | $2.66M | Buy |
68,070
+36,840
| +118% | +$1.44M | 1.16% | 31 |
|
|
2022
Q3 | $1.01M | Buy |
31,230
+13,620
| +77% | +$440K | 0.5% | 57 |
|
|
2022
Q2 | $634K | Sell |
17,610
-39,310
| -69% | -$1.42M | 0.31% | 65 |
|
|
2022
Q1 | $2.71M | Buy |
56,920
+41,920
| +279% | +$1.99M | 0.99% | 39 |
|
|
2021
Q4 | $644K | Buy |
15,000
+330
| +2% | +$14.2K | 0.23% | 66 |
|
|
2021
Q3 | $552K | Sell |
14,670
-32,880
| -69% | -$1.24M | 0.2% | 70 |
|
|
2021
Q2 | $2.1M | Buy |
+47,550
| New | +$2.1M | 0.79% | 48 |
|
|
2021
Q1 | – | Sell |
-15,440
| Closed | -$645K | – | 90 |
|
|
2020
Q4 | $645K | Sell |
15,440
-8,440
| -35% | -$353K | 0.3% | 59 |
|
|
2020
Q3 | $1.17M | Sell |
23,880
-16,040
| -40% | -$787K | 0.53% | 54 |
|
|
2020
Q2 | $1.76M | Buy |
+39,920
| New | +$1.76M | 0.85% | 38 |
|
|
2019
Q2 | – | Sell |
-1,026,800
| Closed | -$24.4M | – | 73 |
|
|
2019
Q1 | $24.4M | Buy |
1,026,800
+530,780
| +107% | +$12.6M | 2.01% | 18 |
|
|
2018
Q4 | $9.68M | Buy |
+496,020
| New | +$9.68M | 0.9% | 30 |
|
|
2018
Q3 | – | Sell |
-391,414
| Closed | -$8.64M | – | 67 |
|
|
2018
Q2 | $8.64M | Buy |
391,414
+1,000
| +0.3% | +$22.1K | 0.57% | 31 |
|
|
2018
Q1 | $7.95M | Sell |
390,414
-8,190
| -2% | -$167K | 0.55% | 31 |
|
|
2017
Q4 | $8.84M | Sell |
398,604
-91,700
| -19% | -$2.03M | 0.59% | 29 |
|
|
2017
Q3 | $9.33M | Sell |
490,304
-300,336
| -38% | -$5.72M | 0.6% | 30 |
|
|
2017
Q2 | $15.7M | Sell |
790,640
-62,800
| -7% | -$1.25M | 1.01% | 29 |
|
|
2017
Q1 | $17.7M | Sell |
853,440
-77,000
| -8% | -$1.6M | 1.01% | 29 |
|
|
2016
Q4 | $18M | Sell |
930,440
-351,530
| -27% | -$6.8M | 1.03% | 29 |
|
|
2016
Q3 | $34.6M | Sell |
1,281,970
-417,200
| -25% | -$11.3M | 1.93% | 20 |
|
|
2016
Q2 | $39.8M | Buy |
1,699,170
+330,420
| +24% | +$7.74M | 2.37% | 18 |
|
|
2016
Q1 | $22.8M | Sell |
1,368,750
-393,300
| -22% | -$6.55M | 1.41% | 27 |
|
|
2015
Q4 | $21.8M | Sell |
1,762,050
-53,948
| -3% | -$668K | 1.41% | 27 |
|
|
2015
Q3 | $21.7M | Buy |
1,815,998
+258,463
| +17% | +$3.09M | 1.38% | 28 |
|
|
2015
Q2 | $27M | Buy |
1,557,535
+273,035
| +21% | +$4.73M | 1.55% | 26 |
|
|
2015
Q1 | $24.4M | Buy |
+1,284,500
| New | +$24.4M | 1.21% | 28 |
|