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Rock Point Advisors’s Wheaton Precious Metals WPM Stock Holding History

Rock Point Advisors’s Portfolio WPM Stock Details WPM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$357K Hold
3,980
– – 0.1% 83
2025
Q1 		$309K Sell
3,980
-4,160
-51% -$323K 0.1% 84
2024
Q4 		$458K Hold
8,140
– – 0.13% 72
2024
Q3 		$497K Hold
8,140
– – 0.14% 68
2024
Q2 		$427K Hold
8,140
– – 0.13% 72
2024
Q1 		$384K Hold
8,140
– – 0.11% 76
2023
Q4 		$402K Hold
8,140
– – 0.12% 70
2023
Q3 		$330K Hold
8,140
– – 0.11% 77
2023
Q2 		$352K Hold
8,140
– – 0.12% 72
2023
Q1 		$392K Hold
8,140
– – 0.13% 69
2022
Q4 		$318K Hold
8,140
– – 0.11% 75
2022
Q3 		$263K Hold
8,140
– – 0.1% 77
2022
Q2 		$293K Hold
8,140
– – 0.1% 75
2022
Q1 		$387K Sell
8,140
-900
-10% -$42.8K 0.12% 68
2021
Q4 		$388K Hold
9,040
– – 0.11% 70
2021
Q3 		$340K Hold
9,040
– – 0.1% 69
2021
Q2 		$398K Hold
9,040
– – 0.11% 68
2021
Q1 		$345K Hold
9,040
– – 0.11% 68
2020
Q4 		$377K Hold
9,040
– – 0.13% 61
2020
Q3 		$444K Hold
9,040
– – 0.2% 52
2020
Q2 		$398K Sell
9,040
-250
-3% -$11K 0.19% 52
2020
Q1 		$256K Sell
9,290
-1,500
-14% -$41.3K 0.15% 59
2019
Q4 		$321K Hold
10,790
– – 0.13% 58
2019
Q3 		$283K Hold
10,790
– – 0.13% 55
2019
Q2 		$261K Hold
10,790
– – 0.12% 57
2019
Q1 		$257K Sell
10,790
-140
-1% -$3.34K 0.12% 61
2018
Q4 		$213K Hold
10,930
– – 0.11% 67
2018
Q3 		$191K Hold
10,930
– – 0.09% 68
2018
Q2 		$241K Hold
10,930
– – 0.11% 60
2018
Q1 		$223K Hold
10,930
– – 0.11% 64
2017
Q4 		$242K Hold
10,930
– – 0.11% 63
2017
Q3 		$209K Hold
10,930
– – 0.1% 69
2017
Q2 		$217K Hold
10,930
– – 0.1% 67
2017
Q1 		$228K Hold
10,930
– – 0.12% 65
2016
Q4 		$211K Hold
10,930
– – 0.11% 73
2016
Q3 		$295K Hold
10,930
– – 0.15% 58
2016
Q2 		$257K Sell
10,930
-100
-0.9% -$2.35K 0.14% 62
2016
Q1 		$183K Sell
11,030
-5,000
-31% -$83K 0.1% 71
2015
Q4 		$199K Sell
16,030
-2,395
-13% -$29.7K 0.1% 74
2015
Q3 		$221K Sell
18,425
-48,136
-72% -$577K 0.12% 66
2015
Q2 		$1.15M Buy
66,561
+990
+2% +$17.2K 0.59% 42
2015
Q1 		$1.25M Sell
65,571
-41,361
-39% -$787K 0.62% 40
2014
Q4 		$2.17M Sell
106,932
-46,985
-31% -$955K 1% 33
2014
Q3 		$3.07M Sell
153,917
-46,620
-23% -$929K 1.48% 28
2014
Q2 		$5.27M Sell
200,537
-2,438
-1% -$64K 2.3% 21
2014
Q1 		$4.61M Sell
202,975
-19,740
-9% -$448K 2.04% 26
2013
Q4 		$4.5M Buy
222,715
+9,464
+4% +$191K 1.97% 25
2013
Q3 		$5.28M Sell
213,251
-300
-0.1% -$7.43K 2.46% 17
2013
Q2 		$4.2M Buy
+213,551
New +$4.2M 2.14% 21