Raymond James & Associates’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.3M | Sell |
545,460
-4,194
| -0.8% | -$256K | 0.02% | 586 |
|
|
2024
Q2 | $28.8M | Buy |
549,654
+1,673
| +0.3% | +$87.7K | 0.02% | 608 |
|
|
2024
Q1 | $25.8M | Buy |
547,981
+44,659
| +9% | +$2.1M | 0.02% | 664 |
|
|
2023
Q4 | $24.8M | Buy |
503,322
+6,772
| +1% | +$334K | 0.02% | 640 |
|
|
2023
Q3 | $20.1M | Buy |
496,550
+17,745
| +4% | +$720K | 0.02% | 675 |
|
|
2023
Q2 | $20.7M | Buy |
478,805
+21,182
| +5% | +$915K | 0.02% | 671 |
|
|
2023
Q1 | $22M | Buy |
457,623
+4,818
| +1% | +$232K | 0.02% | 637 |
|
|
2022
Q4 | $17.7M | Buy |
452,805
+27,541
| +6% | +$1.08M | 0.02% | 723 |
|
|
2022
Q3 | $13.8M | Sell |
425,264
-29,392
| -6% | -$951K | 0.01% | 788 |
|
|
2022
Q2 | $16.4M | Buy |
454,656
+8,479
| +2% | +$305K | 0.02% | 713 |
|
|
2022
Q1 | $21.2M | Buy |
446,177
+43,843
| +11% | +$2.09M | 0.02% | 667 |
|
|
2021
Q4 | $17.3M | Buy |
402,334
+6,310
| +2% | +$271K | 0.01% | 824 |
|
|
2021
Q3 | $14.9M | Buy |
396,024
+6,007
| +2% | +$226K | 0.01% | 851 |
|
|
2021
Q2 | $17.2M | Buy |
390,017
+33,966
| +10% | +$1.5M | 0.02% | 791 |
|
|
2021
Q1 | $13.6M | Buy |
356,051
+60,847
| +21% | +$2.32M | 0.01% | 859 |
|
|
2020
Q4 | $12.3M | Sell |
295,204
-17,349
| -6% | -$724K | 0.01% | 840 |
|
|
2020
Q3 | $15.3M | Buy |
312,553
+2,222
| +0.7% | +$109K | 0.02% | 653 |
|
|
2020
Q2 | $13.7M | Sell |
310,331
-111,522
| -26% | -$4.91M | 0.02% | 676 |
|
|
2020
Q1 | $11.6M | Buy |
421,853
+33,890
| +9% | +$933K | 0.02% | 682 |
|
|
2019
Q4 | $11.5M | Buy |
387,963
+33,826
| +10% | +$1.01M | 0.01% | 834 |
|
|
2019
Q3 | $9.29M | Buy |
354,137
+56,747
| +19% | +$1.49M | 0.01% | 897 |
|
|
2019
Q2 | $7.18M | Buy |
297,390
+151,458
| +104% | +$3.65M | 0.01% | 1031 |
|
|
2019
Q1 | $3.48M | Buy |
145,932
+5,295
| +4% | +$126K | 0.01% | 1407 |
|
|
2018
Q4 | $2.75M | Buy |
140,637
+31,638
| +29% | +$618K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $1.91M | Sell |
108,999
-6,673
| -6% | -$117K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $2.55M | Buy |
115,672
+18,842
| +19% | +$416K | ﹤0.01% | 1608 |
|
|
2018
Q1 | $1.97M | Sell |
96,830
-66,411
| -41% | -$1.35M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $3.61M | Buy |
163,241
+75,121
| +85% | +$1.66M | 0.01% | 1313 |
|
|
2017
Q3 | $1.68M | Sell |
88,120
-215,934
| -71% | -$4.12M | ﹤0.01% | 1755 |
|
|
2017
Q2 | $6.05M | Sell |
304,054
-38,504
| -11% | -$766K | 0.01% | 954 |
|
|
2017
Q1 | $7.14M | Buy |
342,558
+7,098
| +2% | +$148K | 0.02% | 856 |
|
|
2016
Q4 | $6.48M | Sell |
335,460
-6,467
| -2% | -$125K | 0.02% | 857 |
|
|
2016
Q3 | $9.24M | Buy |
341,927
+103,237
| +43% | +$2.79M | 0.03% | 644 |
|
|
2016
Q2 | $5.62M | Sell |
238,690
-13,977
| -6% | -$329K | 0.02% | 793 |
|
|
2016
Q1 | $4.19M | Buy |
252,667
+54,317
| +27% | +$901K | 0.01% | 907 |
|
|
2015
Q4 | $2.46M | Sell |
198,350
-5,737
| -3% | -$71.3K | 0.01% | 1153 |
|
|
2015
Q3 | $2.45M | Sell |
204,087
-122,282
| -37% | -$1.47M | 0.01% | 1112 |
|
|
2015
Q2 | $5.66M | Buy |
326,369
+93,699
| +40% | +$1.62M | 0.02% | 747 |
|
|
2015
Q1 | $4.43M | Buy |
232,670
+41,440
| +22% | +$788K | 0.02% | 807 |
|
|
2014
Q4 | $3.89M | Sell |
191,230
-544
| -0.3% | -$11.1K | 0.02% | 798 |
|
|
2014
Q3 | $3.82M | Sell |
191,774
-28,905
| -13% | -$576K | 0.02% | 758 |
|
|
2014
Q2 | $5.8M | Sell |
220,679
-21,335
| -9% | -$560K | 0.04% | 569 |
|
|
2014
Q1 | $5.49M | Buy |
242,014
+42,322
| +21% | +$961K | 0.04% | 539 |
|
|
2013
Q4 | $4.03M | Sell |
199,692
-96,526
| -33% | -$1.95M | 0.03% | 615 |
|
|
2013
Q3 | $7.34M | Buy |
296,218
+86,483
| +41% | +$2.14M | 0.06% | 349 |
|
|
2013
Q2 | $4.13M | Buy |
+209,735
| New | +$4.13M | 0.04% | 496 |
|