RG
Rathbones Group’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
13,962
-2,035
| -13% | -$183K | 0.01% | 323 |
|
|
2025
Q1 | $1.24M | Buy |
15,997
+4
| +0% | +$310 | 0.01% | 316 |
|
|
2024
Q4 | $901K | Buy |
15,993
+530
| +3% | +$29.8K | ﹤0.01% | 345 |
|
|
2024
Q3 | $945K | Sell |
15,463
-45
| -0.3% | -$2.75K | ﹤0.01% | 337 |
|
|
2024
Q2 | $813K | Sell |
15,508
-1,000
| -6% | -$52.4K | ﹤0.01% | 348 |
|
|
2024
Q1 | $780K | Sell |
16,508
-937
| -5% | -$44.3K | ﹤0.01% | 354 |
|
|
2023
Q4 | $868K | Buy |
17,445
+327
| +2% | +$16.3K | 0.01% | 331 |
|
|
2023
Q3 | $698K | Buy |
+17,118
| New | +$698K | 0.01% | 350 |
|
|
2018
Q3 | – | Sell |
-14,630
| Closed | -$323K | – | 313 |
|
|
2018
Q2 | $323K | Hold |
14,630
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $298K | Buy |
14,630
+4,500
| +44% | +$91.7K | 0.01% | 250 |
|
|
2017
Q4 | $224K | Hold |
10,130
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $193K | Hold |
10,130
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $201K | Hold |
10,130
| – | – | 0.01% | 286 |
|
|
2017
Q1 | $211K | Hold |
10,130
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $196K | Hold |
10,130
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $274K | Hold |
10,130
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $238K | Hold |
10,130
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $168K | Hold |
10,130
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $112K | Hold |
10,130
| – | – | 0.01% | 280 |
|
|
2015
Q3 | $122K | Hold |
10,130
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $176K | Hold |
10,130
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $193K | Sell |
10,130
-600
| -6% | -$11.4K | 0.01% | 303 |
|
|
2014
Q4 | $218K | Buy |
10,730
+600
| +6% | +$12.2K | 0.01% | 285 |
|
|
2014
Q3 | $202K | Hold |
10,130
| – | – | 0.01% | 277 |
|
|
2014
Q2 | $266K | Buy |
10,130
+130
| +1% | +$3.41K | 0.02% | 244 |
|
|
2014
Q1 | $227K | Hold |
10,000
| – | – | 0.02% | 247 |
|
|
2013
Q4 | $202K | Hold |
10,000
| – | – | 0.02% | 184 |
|
|
2013
Q3 | $248K | Buy |
+10,000
| New | +$248K | 0.03% | 223 |
|