Quadrant Capital Group’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 | $2M | Buy |
22,259
+2,440
| +12% | +$219K | 0.07% | 226 |
|
|
2025
Q1 | $1.54M | Buy |
19,819
+14,684
| +286% | +$1.14M | 0.06% | 261 |
|
|
2024
Q4 | $289K | Sell |
5,135
-16
| -0.3% | -$900 | 0.02% | 498 |
|
|
2024
Q3 | $315K | Sell |
5,151
-217
| -4% | -$13.3K | 0.02% | 494 |
|
|
2024
Q2 | $281K | Buy |
5,368
+44
| +0.8% | +$2.31K | 0.02% | 508 |
|
|
2024
Q1 | $251K | Sell |
5,324
-2,001
| -27% | -$94.3K | 0.02% | 531 |
|
|
2023
Q4 | $361K | Buy |
7,325
+43
| +0.6% | +$2.12K | 0.03% | 384 |
|
|
2023
Q3 | $295K | Sell |
7,282
-56
| -0.8% | -$2.27K | 0.03% | 401 |
|
|
2023
Q2 | $317K | Sell |
7,338
-490
| -6% | -$21.2K | 0.03% | 376 |
|
|
2023
Q1 | $377K | Buy |
7,828
+16
| +0.2% | +$771 | 0.04% | 333 |
|
|
2022
Q4 | $305K | Buy |
7,812
+4,141
| +113% | +$162K | 0.03% | 358 |
|
|
2022
Q3 | $119K | Sell |
3,671
-301
| -8% | -$9.76K | 0.02% | 611 |
|
|
2022
Q2 | $143K | Buy |
3,972
+310
| +8% | +$11.2K | 0.02% | 522 |
|
|
2022
Q1 | $174K | Buy |
3,662
+64
| +2% | +$3.04K | 0.02% | 485 |
|
|
2021
Q4 | $154K | Buy |
3,598
+310
| +9% | +$13.3K | 0.02% | 516 |
|
|
2021
Q3 | $124K | Sell |
3,288
-32
| -1% | -$1.21K | 0.02% | 546 |
|
|
2021
Q2 | $146K | Buy |
3,320
+93
| +3% | +$4.09K | 0.02% | 477 |
|
|
2021
Q1 | $123K | Buy |
3,227
+458
| +17% | +$17.5K | 0.02% | 499 |
|
|
2020
Q4 | $116K | Buy |
2,769
+207
| +8% | +$8.67K | 0.02% | 449 |
|
|
2020
Q3 | $126K | Buy |
2,562
+633
| +33% | +$31.1K | 0.03% | 368 |
|
|
2020
Q2 | $85K | Sell |
1,929
-7,222
| -79% | -$318K | 0.02% | 515 |
|
|
2020
Q1 | $249K | Buy |
9,151
+346
| +4% | +$9.42K | 0.04% | 338 |
|
|
2019
Q4 | $256K | Buy |
8,805
+1,098
| +14% | +$31.9K | 0.03% | 560 |
|
|
2019
Q3 | $200K | Hold |
7,707
| – | – | 0.03% | 597 |
|
|
2019
Q2 | $185K | Buy |
7,707
+650
| +9% | +$15.6K | 0.03% | 608 |
|
|
2019
Q1 | $165K | Sell |
7,057
-195
| -3% | -$4.56K | 0.03% | 571 |
|
|
2018
Q4 | $138K | Buy |
7,252
+6,957
| +2,358% | +$132K | 0.04% | 482 |
|
|
2018
Q3 | $3K | Sell |
295
-455
| -61% | -$4.63K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q1 | $13K | Sell |
750
-371
| -33% | -$6.43K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $20K | Buy |
1,121
+521
| +87% | +$9.3K | 0.01% | 922 |
|
|
2017
Q3 | $9K | Sell |
600
-2,364
| -80% | -$35.5K | ﹤0.01% | 1234 |
|
|
2017
Q2 | $55K | Buy |
2,964
+2,384
| +411% | +$44.2K | 0.02% | 530 |
|
|
2017
Q1 | $9K | Buy |
580
+285
| +97% | +$4.42K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $4K | Buy |
295
+153
| +108% | +$2.08K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $3K | Hold |
142
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q1 | $1K | Buy |
142
+82
| +137% | +$577 | ﹤0.01% | 1629 |
|
|
2015
Q4 | $0 | Buy |
+60
| New | – | ﹤0.01% | 1713 |
|