PKO Investment Management Joint-Stock’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 | $16.4M | Sell |
182,691
-6,200
| -3% | -$555K | 1.76% | 14 |
|
|
2025
Q1 | $14.7M | Sell |
188,891
-18,500
| -9% | -$1.44M | 1.67% | 14 |
|
|
2024
Q4 | $11.7M | Sell |
207,391
-11,000
| -5% | -$619K | 1.45% | 13 |
|
|
2024
Q3 | $13.3M | Buy |
218,391
+19,000
| +10% | +$1.16M | 1.65% | 11 |
|
|
2024
Q2 | $10.4M | Buy |
199,391
+10,000
| +5% | +$523K | 1.29% | 13 |
|
|
2024
Q1 | $8.92M | Buy |
189,391
+14,856
| +9% | +$700K | 1.06% | 15 |
|
|
2023
Q4 | $8.61M | Buy |
174,535
+1,900
| +1% | +$93.7K | 1.08% | 18 |
|
|
2023
Q3 | $7.07M | Sell |
172,635
-21,700
| -11% | -$889K | 0.96% | 17 |
|
|
2023
Q2 | $8.4M | Sell |
194,335
-6,400
| -3% | -$277K | 1.03% | 17 |
|
|
2023
Q1 | $9.64M | Sell |
200,735
-31,250
| -13% | -$1.5M | 1.27% | 17 |
|
|
2022
Q4 | $9.06M | Sell |
231,985
-7,606
| -3% | -$297K | 1.32% | 16 |
|
|
2022
Q3 | $7.84M | Sell |
239,591
-92,297
| -28% | -$3.02M | 1.33% | 16 |
|
|
2022
Q2 | $11.9M | Sell |
331,888
-65,000
| -16% | -$2.33M | 1.72% | 11 |
|
|
2022
Q1 | $18.8M | Buy |
396,888
+21,000
| +6% | +$997K | 2.28% | 8 |
|
|
2021
Q4 | $16M | Buy |
375,888
+160,400
| +74% | +$6.85M | 1.81% | 12 |
|
|
2021
Q3 | $8.08M | Sell |
215,488
-135,500
| -39% | -$5.08M | 0.97% | 30 |
|
|
2021
Q2 | $15.4M | Sell |
350,988
-13,500
| -4% | -$594K | 1.94% | 15 |
|
|
2021
Q1 | $13.9M | Buy |
364,488
+82,000
| +29% | +$3.12M | 2.23% | 15 |
|
|
2020
Q4 | $11.8M | Buy |
282,488
+75,673
| +37% | +$3.16M | 2.01% | 18 |
|
|
2020
Q3 | $10.1M | Sell |
206,815
-9,290
| -4% | -$453K | 1.95% | 19 |
|
|
2020
Q2 | $9.43M | Buy |
216,105
+93,117
| +76% | +$4.06M | 2.14% | 20 |
|
|
2020
Q1 | $3.36M | Sell |
122,988
-99,000
| -45% | -$2.7M | 1.14% | 28 |
|
|
2019
Q4 | $6.58M | Sell |
221,988
-32,000
| -13% | -$949K | 1.64% | 18 |
|
|
2019
Q3 | $6.66M | Buy |
253,988
+15,000
| +6% | +$394K | 1.69% | 16 |
|
|
2019
Q2 | $5.78M | Buy |
238,988
+10,000
| +4% | +$242K | 1.46% | 20 |
|
|
2019
Q1 | $5.42M | Sell |
228,988
-115,000
| -33% | -$2.72M | 1.42% | 17 |
|
|
2018
Q4 | $6.73M | Sell |
343,988
-32,000
| -9% | -$626K | 1.9% | 16 |
|
|
2018
Q3 | $6.53M | Buy |
375,988
+83,000
| +28% | +$1.44M | 1.31% | 22 |
|
|
2018
Q2 | $6.43M | Sell |
292,988
-72,000
| -20% | -$1.58M | 1.34% | 18 |
|
|
2018
Q1 | $7.45M | Buy |
364,988
+4,500
| +1% | +$91.8K | 1.67% | 18 |
|
|
2017
Q4 | $7.99M | Sell |
360,488
-74,000
| -17% | -$1.64M | 1.99% | 13 |
|
|
2017
Q3 | $8.32M | Buy |
434,488
+27,000
| +7% | +$517K | 2.24% | 13 |
|
|
2017
Q2 | $8.08M | Buy |
407,488
+32,000
| +9% | +$635K | 2.72% | 12 |
|
|
2017
Q1 | $7.8M | Buy |
375,488
+107,000
| +40% | +$2.22M | 3.58% | 11 |
|
|
2016
Q4 | $5.17M | Buy |
268,488
+56,000
| +26% | +$1.08M | 3.42% | 10 |
|
|
2016
Q3 | $5.72M | Sell |
212,488
-5,500
| -3% | -$148K | 3.53% | 9 |
|
|
2016
Q2 | $5.13M | Buy |
217,988
+78,200
| +56% | +$1.84M | 3.62% | 10 |
|
|
2016
Q1 | $2.32M | Sell |
139,788
-42,600
| -23% | -$708K | 1.55% | 14 |
|
|
2015
Q4 | $2.27M | Sell |
182,388
-4,000
| -2% | -$49.7K | 1.64% | 12 |
|
|
2015
Q3 | $2.24M | Buy |
186,388
+52,000
| +39% | +$625K | 2.03% | 13 |
|
|
2015
Q2 | $2.35M | Buy |
134,388
+46,250
| +52% | +$808K | 1.83% | 15 |
|
|
2015
Q1 | $1.66M | Sell |
88,138
-11,000
| -11% | -$208K | 1.43% | 16 |
|
|
2014
Q4 | $2.02M | Buy |
99,138
+18,700
| +23% | +$381K | 2.09% | 11 |
|
|
2014
Q3 | $1.61M | Buy |
80,438
+55,500
| +223% | +$1.11M | 1.43% | 17 |
|
|
2014
Q2 | $655K | Buy |
24,938
+10,500
| +73% | +$276K | 0.55% | 29 |
|
|
2014
Q1 | $327K | Buy |
14,438
+8,836
| +158% | +$200K | 0.44% | 26 |
|
|
2013
Q4 | $113K | Buy |
+5,602
| New | +$113K | 0.11% | 28 |
|