Shell Asset Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
8,281
-5,921
| -42% | -$531K | 0.03% | 416 |
|
|
2025
Q1 | $1.1M | Hold |
14,202
| – | – | 0.05% | 280 |
|
|
2024
Q4 | $799K | Sell |
14,202
-300
| -2% | -$16.9K | 0.03% | 362 |
|
|
2024
Q3 | $887K | Buy |
+14,502
| New | +$887K | 0.04% | 339 |
|
|
2024
Q1 | $792K | Sell |
15,102
-800
| -5% | -$42K | 0.04% | 350 |
|
|
2023
Q4 | $788K | Buy |
15,902
+500
| +3% | +$24.8K | 0.04% | 368 |
|
|
2023
Q3 | $628K | Buy |
15,402
+100
| +0.7% | +$4.08K | 0.03% | 475 |
|
|
2023
Q2 | $662K | Sell |
15,302
-904
| -6% | -$39.1K | 0.03% | 481 |
|
|
2023
Q1 | $779K | Buy |
16,206
+400
| +3% | +$19.2K | 0.03% | 424 |
|
|
2022
Q4 | $617K | Sell |
15,806
-1,652
| -9% | -$64.5K | 0.03% | 462 |
|
|
2022
Q3 | $568K | Hold |
17,458
| – | – | 0.02% | 513 |
|
|
2022
Q2 | $628K | Sell |
17,458
-20,594
| -54% | -$741K | 0.02% | 583 |
|
|
2022
Q1 | $1.81M | Buy |
38,052
+1,300
| +4% | +$61.9K | 0.04% | 348 |
|
|
2021
Q4 | $1.58M | Sell |
36,752
-42,316
| -54% | -$1.82M | 0.03% | 416 |
|
|
2021
Q3 | $2.98M | Sell |
79,068
-84,344
| -52% | -$3.17M | 0.07% | 264 |
|
|
2021
Q2 | $7.21M | Sell |
163,412
-4,637
| -3% | -$205K | 0.14% | 159 |
|
|
2021
Q1 | $6.42M | Sell |
168,049
-56,863
| -25% | -$2.17M | 0.13% | 183 |
|
|
2020
Q4 | $9.39M | Sell |
224,912
-66,566
| -23% | -$2.78M | 0.19% | 125 |
|
|
2020
Q3 | $14.3M | Sell |
291,478
-17,238
| -6% | -$843K | 0.33% | 60 |
|
|
2020
Q2 | $13.5M | Buy |
308,716
+14,800
| +5% | +$649K | 0.34% | 62 |
|
|
2020
Q1 | $8M | Sell |
293,916
-7,411
| -2% | -$202K | 0.22% | 113 |
|
|
2019
Q4 | $8.98M | Buy |
301,327
+5,198
| +2% | +$155K | 0.19% | 134 |
|
|
2019
Q3 | $7.77M | Sell |
296,129
-53,021
| -15% | -$1.39M | 0.18% | 137 |
|
|
2019
Q2 | $8.46M | Sell |
349,150
-31,334
| -8% | -$759K | 0.19% | 141 |
|
|
2019
Q1 | $9.06M | Buy |
380,484
+4,000
| +1% | +$95.2K | 0.2% | 132 |
|
|
2018
Q4 | $7.35M | Buy |
376,484
+5,200
| +1% | +$101K | 0.18% | 146 |
|
|
2018
Q3 | $6.49M | Sell |
371,284
-6,247
| -2% | -$109K | 0.13% | 189 |
|
|
2018
Q2 | $8.33M | Sell |
377,531
-26,500
| -7% | -$585K | 0.17% | 154 |
|
|
2018
Q1 | $8.23M | Buy |
404,031
+100
| +0% | +$2.04K | 0.16% | 163 |
|
|
2017
Q4 | $8.96M | Buy |
403,931
+3,400
| +0.8% | +$75.4K | 0.18% | 150 |
|
|
2017
Q3 | $9.53M | Sell |
400,531
-5,197
| -1% | -$124K | 0.21% | 142 |
|
|
2017
Q2 | $10.5M | Buy |
405,728
+31,600
| +8% | +$814K | 0.22% | 128 |
|
|
2017
Q1 | $10.4M | Buy |
374,128
+33,418
| +10% | +$926K | 0.23% | 131 |
|
|
2016
Q4 | $8.84M | Sell |
340,710
-192,971
| -36% | -$5.01M | 0.21% | 130 |
|
|
2016
Q3 | $18.9M | Sell |
533,681
-32,227
| -6% | -$1.14M | 0.39% | 60 |
|
|
2016
Q2 | $17.2M | Buy |
565,908
+96,178
| +20% | +$2.92M | 0.4% | 59 |
|
|
2016
Q1 | $10.1M | Sell |
469,730
-25,445
| -5% | -$548K | 0.24% | 106 |
|
|
2015
Q4 | $8.52M | Sell |
495,175
-258,971
| -34% | -$4.45M | 0.2% | 119 |
|
|
2015
Q3 | $16.8M | Buy |
754,146
+167,673
| +29% | +$3.75M | 0.27% | 82 |
|
|
2015
Q2 | $12.7M | Sell |
586,473
-67,044
| -10% | -$1.45M | 0.25% | 96 |
|
|
2015
Q1 | $15.7M | Sell |
653,517
-28,300
| -4% | -$681K | 0.27% | 94 |
|
|
2014
Q4 | $16.1M | Sell |
681,817
-72,329
| -10% | -$1.71M | 0.26% | 93 |
|
|
2014
Q3 | $16.8M | Buy |
754,146
+103,200
| +16% | +$2.31M | 0.26% | 83 |
|
|
2014
Q2 | $18.3M | Buy |
650,946
+171,888
| +36% | +$4.83M | 0.28% | 77 |
|
|
2014
Q1 | $12M | Buy |
479,058
+125,778
| +36% | +$3.15M | 0.2% | 106 |
|
|
2013
Q4 | $7.58M | Buy |
353,280
+70,113
| +25% | +$1.5M | 0.13% | 160 |
|
|
2013
Q3 | $7.23M | Sell |
283,167
-783
| -0.3% | -$20K | 0.13% | 173 |
|
|
2013
Q2 | $5.85M | Buy |
+283,950
| New | +$5.85M | 0.11% | 202 |
|