Scotia Capital’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 | $56.6M | Buy |
631,973
+174,326
| +38% | +$15.6M | 0.27% | 69 |
|
2025
Q1 | $35.5M | Buy |
457,647
+309,128
| +208% | +$24M | 0.19% | 83 |
|
2024
Q4 | $8.26M | Buy |
148,519
+12,805
| +9% | +$712K | 0.04% | 199 |
|
2024
Q3 | $8.24M | Buy |
135,714
+16,265
| +14% | +$987K | 0.04% | 198 |
|
2024
Q2 | $6.22M | Buy |
119,449
+30,163
| +34% | +$1.57M | 0.04% | 220 |
|
2024
Q1 | $4.2M | Sell |
89,286
-11,986
| -12% | -$563K | 0.03% | 279 |
|
2023
Q4 | $4.98M | Buy |
101,272
+21,069
| +26% | +$1.04M | 0.03% | 240 |
|
2023
Q3 | $3.25M | Sell |
80,203
-19,303
| -19% | -$781K | 0.02% | 282 |
|
2023
Q2 | $4.3M | Sell |
99,506
-28,466
| -22% | -$1.23M | 0.03% | 249 |
|
2023
Q1 | $6.14M | Buy |
127,972
+38,699
| +43% | +$1.86M | 0.04% | 201 |
|
2022
Q4 | $3.48M | Buy |
89,273
+11,552
| +15% | +$450K | 0.03% | 272 |
|
2022
Q3 | $2.52M | Buy |
77,721
+7,252
| +10% | +$235K | 0.02% | 312 |
|
2022
Q2 | $2.53M | Sell |
70,469
-37,496
| -35% | -$1.35M | 0.02% | 332 |
|
2022
Q1 | $5.14M | Sell |
107,965
-8,479
| -7% | -$403K | 0.03% | 247 |
|
2021
Q4 | $4.99M | Sell |
116,444
-3,415
| -3% | -$146K | 0.03% | 252 |
|
2021
Q3 | $4.5M | Sell |
119,859
-14,040
| -10% | -$528K | 0.03% | 248 |
|
2021
Q2 | $5.89M | Sell |
133,899
-32,824
| -20% | -$1.44M | 0.04% | 224 |
|
2021
Q1 | $6.36M | Buy |
166,723
+50,120
| +43% | +$1.91M | 0.05% | 197 |
|
2020
Q4 | $4.87M | Sell |
116,603
-100,903
| -46% | -$4.21M | 0.04% | 208 |
|
2020
Q3 | $10.7M | Buy |
217,506
+73,257
| +51% | +$3.59M | 0.12% | 121 |
|
2020
Q2 | $6.52M | Buy |
144,249
+64,617
| +81% | +$2.92M | 0.09% | 132 |
|
2020
Q1 | $2.18M | Buy |
79,632
+22,194
| +39% | +$608K | 0.03% | 235 |
|
2019
Q4 | $1.71M | Sell |
57,438
-191
| -0.3% | -$5.68K | 0.02% | 309 |
|
2019
Q3 | $1.51M | Buy |
57,629
+4,192
| +8% | +$110K | 0.02% | 321 |
|
2019
Q2 | $1.29M | Buy |
53,437
+1,136
| +2% | +$27.4K | 0.02% | 352 |
|
2019
Q1 | $1.24M | Buy |
52,301
+13,132
| +34% | +$312K | 0.02% | 350 |
|
2018
Q4 | $762K | Sell |
39,169
-102,404
| -72% | -$1.99M | 0.01% | 396 |
|
2018
Q3 | $2.48M | Sell |
141,573
-49,698
| -26% | -$870K | 0.03% | 265 |
|
2018
Q2 | $3.86M | Sell |
191,271
-1,242
| -0.6% | -$25.1K | 0.05% | 193 |
|
2018
Q1 | $3.92M | Sell |
192,513
-829
| -0.4% | -$16.9K | 0.05% | 196 |
|
2017
Q4 | $4.27M | Sell |
193,342
-30,906
| -14% | -$683K | 0.06% | 175 |
|
2017
Q3 | $4.28M | Sell |
224,248
-22,787
| -9% | -$435K | 0.06% | 171 |
|
2017
Q2 | $4.91M | Sell |
247,035
-4,966
| -2% | -$98.6K | 0.08% | 138 |
|
2017
Q1 | $5.25M | Sell |
252,001
-61,067
| -20% | -$1.27M | 0.09% | 133 |
|
2016
Q4 | $6.05M | Buy |
313,068
+21,208
| +7% | +$410K | 0.1% | 124 |
|
2016
Q3 | $7.89M | Buy |
291,860
+2,291
| +0.8% | +$61.9K | 0.14% | 101 |
|
2016
Q2 | $6.81M | Buy |
289,569
+52,318
| +22% | +$1.23M | 0.14% | 101 |
|
2016
Q1 | $3.92M | Buy |
237,251
+48,986
| +26% | +$809K | 0.09% | 128 |
|
2015
Q4 | $2.22M | Buy |
188,265
+41,741
| +28% | +$493K | 0.05% | 188 |
|
2015
Q3 | $1.76M | Sell |
146,524
-15,053
| -9% | -$181K | 0.04% | 223 |
|
2015
Q2 | $2.79M | Sell |
161,577
-53,762
| -25% | -$930K | 0.06% | 179 |
|
2015
Q1 | $4.09M | Buy |
215,339
+72,079
| +50% | +$1.37M | 0.11% | 137 |
|
2014
Q4 | $2.91M | Sell |
143,260
-110,945
| -44% | -$2.25M | 0.08% | 168 |
|
2014
Q3 | $5.05M | Sell |
254,205
-38,758
| -13% | -$770K | 0.11% | 115 |
|
2014
Q2 | $7.68M | Sell |
292,963
-70,653
| -19% | -$1.85M | 0.17% | 90 |
|
2014
Q1 | $8.25M | Buy |
363,616
+32,374
| +10% | +$734K | 0.18% | 82 |
|
2013
Q4 | $6.68M | Sell |
331,242
-18,851
| -5% | -$380K | 0.16% | 86 |
|
2013
Q3 | $8.67M | Buy |
350,093
+114,458
| +49% | +$2.84M | 0.23% | 71 |
|
2013
Q2 | $4.62M | Buy |
+235,635
| New | +$4.62M | 0.18% | 86 |
|