Rock Point Advisors’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
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|
2025
Q1 | $309K | Sell |
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|
2024
Q4 | $458K | Hold |
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|
2024
Q3 | $497K | Hold |
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|
2024
Q2 | $427K | Hold |
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|
2024
Q1 | $384K | Hold |
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|
2023
Q4 | $402K | Hold |
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|
2023
Q3 | $330K | Hold |
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|
2023
Q2 | $352K | Hold |
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|
2023
Q1 | $392K | Hold |
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|
2022
Q4 | $318K | Hold |
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|
2022
Q3 | $263K | Hold |
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|
2022
Q2 | $293K | Hold |
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|
2022
Q1 | $387K | Sell |
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|
2021
Q4 | $388K | Hold |
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|
2021
Q3 | $340K | Hold |
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|
2021
Q2 | $398K | Hold |
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|
2021
Q1 | $345K | Hold |
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|
2020
Q4 | $377K | Hold |
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|
2020
Q3 | $444K | Hold |
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|
2020
Q2 | $398K | Sell |
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|
2020
Q1 | $256K | Sell |
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|
2019
Q4 | $321K | Hold |
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|
2019
Q3 | $283K | Hold |
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|
2019
Q2 | $261K | Hold |
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|
2019
Q1 | $257K | Sell |
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|
2018
Q4 | $213K | Hold |
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|
2018
Q3 | $191K | Hold |
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|
2018
Q2 | $241K | Hold |
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|
2018
Q1 | $223K | Hold |
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|
2017
Q4 | $242K | Hold |
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|
2017
Q3 | $209K | Hold |
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|
2017
Q2 | $217K | Hold |
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|
2017
Q1 | $228K | Hold |
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|
2016
Q4 | $211K | Hold |
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|
2016
Q3 | $295K | Hold |
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|
2016
Q2 | $257K | Sell |
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|
2016
Q1 | $183K | Sell |
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|
2015
Q4 | $199K | Sell |
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|
2015
Q3 | $221K | Sell |
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|
2015
Q2 | $1.15M | Buy |
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|
2015
Q1 | $1.25M | Sell |
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|
2014
Q4 | $2.17M | Sell |
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|
2014
Q3 | $3.07M | Sell |
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|
2014
Q2 | $5.27M | Sell |
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|
2014
Q1 | $4.61M | Sell |
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|
2013
Q4 | $4.5M | Buy |
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|
2013
Q3 | $5.28M | Sell |
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|
2013
Q2 | $4.2M | Buy |
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