SG Americas Securities’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 | $584K | Sell |
6,506
-17,277
| -73% | -$1.55M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $1.85M | Buy |
23,783
+11,827
| +99% | +$918K | 0.01% | 748 |
|
|
2024
Q4 | $672K | Sell |
11,956
-4,696
| -28% | -$264K | ﹤0.01% | 951 |
|
|
2024
Q3 | $1.02M | Buy |
16,652
+13,062
| +364% | +$798K | ﹤0.01% | 929 |
|
|
2024
Q2 | $188K | Sell |
3,590
-25,912
| -88% | -$1.36M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1.39M | Sell |
29,502
-94,395
| -76% | -$4.45M | 0.01% | 932 |
|
|
2023
Q4 | $6.11M | Buy |
123,897
+12,269
| +11% | +$605K | 0.06% | 263 |
|
|
2023
Q3 | $4.53M | Sell |
111,628
-3,802
| -3% | -$154K | 0.05% | 288 |
|
|
2023
Q2 | $4.99M | Buy |
115,430
+32,749
| +40% | +$1.42M | 0.04% | 332 |
|
|
2023
Q1 | $3.98M | Buy |
82,681
+55,010
| +199% | +$2.65M | 0.05% | 310 |
|
|
2022
Q4 | $1.08M | Buy |
27,671
+3,700
| +15% | +$145K | 0.01% | 795 |
|
|
2022
Q3 | $776K | Sell |
23,971
-16,050
| -40% | -$520K | 0.01% | 1031 |
|
|
2022
Q2 | $1.45M | Buy |
40,021
+7,444
| +23% | +$270K | 0.02% | 852 |
|
|
2022
Q1 | $1.55M | Buy |
32,577
+19,975
| +159% | +$950K | 0.01% | 963 |
|
|
2021
Q4 | $541K | Sell |
12,602
-17,348
| -58% | -$745K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $1.13M | Buy |
+29,950
| New | +$1.13M | 0.01% | 1649 |
|
|
2021
Q2 | – | Sell |
-22,604
| Closed | -$864K | – | 2892 |
|
|
2021
Q1 | $864K | Sell |
22,604
-3,360
| -13% | -$128K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.08M | Sell |
25,964
-9,646
| -27% | -$403K | 0.01% | 1315 |
|
|
2020
Q3 | $1.75M | Sell |
35,610
-848,130
| -96% | -$41.6M | 0.01% | 672 |
|
|
2020
Q2 | $39M | Buy |
883,740
+821,138
| +1,312% | +$36.2M | 0.32% | 34 |
|
|
2020
Q1 | $1.76M | Buy |
62,602
+28,551
| +84% | +$800K | 0.02% | 682 |
|
|
2019
Q4 | $1.01M | Sell |
34,051
-19,946
| -37% | -$593K | 0.01% | 1095 |
|
|
2019
Q3 | $1.42M | Sell |
53,997
-20,431
| -27% | -$536K | 0.01% | 1052 |
|
|
2019
Q2 | $1.8M | Sell |
74,428
-135
| -0.2% | -$3.27K | 0.01% | 993 |
|
|
2019
Q1 | $1.78M | Buy |
74,563
+25,847
| +53% | +$616K | 0.02% | 821 |
|
|
2018
Q4 | $951K | Buy |
48,716
+16,187
| +50% | +$316K | 0.01% | 1189 |
|
|
2018
Q3 | $569K | Buy |
32,529
+15,689
| +93% | +$274K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $371K | Buy |
+16,840
| New | +$371K | ﹤0.01% | 1947 |
|
|
2017
Q4 | – | Sell |
-16,045
| Closed | -$306K | – | 3014 |
|
|
2017
Q3 | $306K | Buy |
16,045
+8,699
| +118% | +$166K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $146K | Sell |
7,346
-35,591
| -83% | -$707K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $895K | Sell |
42,937
-150,689
| -78% | -$3.14M | 0.01% | 1328 |
|
|
2016
Q4 | $3.74M | Buy |
193,626
+155,132
| +403% | +$3M | 0.03% | 557 |
|
|
2016
Q3 | $1.04M | Buy |
38,494
+23,948
| +165% | +$647K | 0.01% | 1007 |
|
|
2016
Q2 | $342K | Sell |
14,546
-52,302
| -78% | -$1.23M | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.11M | Sell |
66,848
-488,345
| -88% | -$8.09M | 0.01% | 1135 |
|
|
2015
Q4 | $6.9M | Sell |
555,193
-2,723,333
| -83% | -$33.8M | 0.05% | 276 |
|
|
2015
Q3 | $17M | Buy |
3,278,526
+2,982,174
| +1,006% | +$15.4M | 0.1% | 163 |
|
|
2015
Q2 | $5.14M | Buy |
296,352
+240,357
| +429% | +$4.17M | 0.03% | 326 |
|
|
2015
Q1 | $1.07M | Sell |
55,995
-464
| -0.8% | -$8.83K | 0.01% | 1008 |
|
|
2014
Q4 | $1.15M | Sell |
56,459
-98,912
| -64% | -$2.01M | 0.01% | 1053 |
|
|
2014
Q3 | $3.1M | Buy |
155,371
+127,506
| +458% | +$2.54M | 0.02% | 634 |
|
|
2014
Q2 | $732K | Sell |
27,865
-12,297
| -31% | -$323K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $912K | Sell |
40,162
-483,198
| -92% | -$11M | ﹤0.01% | 1100 |
|
|
2013
Q4 | $10.6M | Buy |
523,360
+177,417
| +51% | +$3.58M | 0.04% | 397 |
|
|
2013
Q3 | $8.57M | Sell |
345,943
-84,649
| -20% | -$2.1M | 0.04% | 452 |
|
|
2013
Q2 | $8.47M | Buy |
+430,592
| New | +$8.47M | 0.04% | 404 |
|