SI
Sprott Inc’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,118,810
+103,856
| +10% | +$9.33M | 4.75% | 4 |
|
|
2025
Q1 | $78.9M | Buy |
1,014,954
+21,507
| +2% | +$1.67M | 4.28% | 3 |
|
|
2024
Q4 | $55.9M | Buy |
993,447
+224,980
| +29% | +$12.7M | 3.33% | 7 |
|
|
2024
Q3 | $46.9M | Buy |
768,467
+111,145
| +17% | +$6.79M | 3% | 10 |
|
|
2024
Q2 | $34.5M | Sell |
657,322
-26,140
| -4% | -$1.37M | 2.56% | 10 |
|
|
2024
Q1 | $32.2M | Sell |
683,462
-77,235
| -10% | -$3.64M | 2.32% | 14 |
|
|
2023
Q4 | $37.5M | Sell |
760,697
-38,836
| -5% | -$1.92M | 3.38% | 9 |
|
|
2023
Q3 | $37.4M | Buy |
799,533
+36,654
| +5% | +$1.71M | 3.37% | 8 |
|
|
2023
Q2 | $33M | Sell |
762,879
-6,051
| -0.8% | -$262K | 2.92% | 11 |
|
|
2023
Q1 | $37M | Sell |
768,930
-17,213
| -2% | -$829K | 3.09% | 11 |
|
|
2022
Q4 | $30.7M | Sell |
786,143
-18,335
| -2% | -$716K | 2.69% | 10 |
|
|
2022
Q3 | $26M | Sell |
804,478
-27,721
| -3% | -$897K | 2.59% | 12 |
|
|
2022
Q2 | $30M | Sell |
832,199
-392,038
| -32% | -$14.1M | 2.72% | 14 |
|
|
2022
Q1 | $58.2M | Sell |
1,224,237
-6,160
| -0.5% | -$293K | 3.94% | 8 |
|
|
2021
Q4 | $52.8M | Sell |
1,230,397
-67,891
| -5% | -$2.91M | 3.4% | 6 |
|
|
2021
Q3 | $48.8M | Sell |
1,298,288
-197,743
| -13% | -$7.43M | 3.21% | 6 |
|
|
2021
Q2 | $65.9M | Buy |
1,496,031
+41,465
| +3% | +$1.83M | 3.85% | 4 |
|
|
2021
Q1 | $55.6M | Buy |
1,454,566
+114,583
| +9% | +$4.38M | 3.33% | 4 |
|
|
2020
Q4 | $55.9M | Buy |
1,339,983
+34,300
| +3% | +$1.43M | 3.03% | 7 |
|
|
2020
Q3 | $64.1M | Sell |
1,305,683
-471,176
| -27% | -$23.1M | 3.58% | 7 |
|
|
2020
Q2 | $84.6K | Sell |
1,776,859
-1,834,392
| -51% | -$87.3K | 5.29% | 3 |
|
|
2020
Q1 | $106K | Buy |
3,611,251
+2,615,182
| +263% | +$76.9K | 3.71% | 2 |
|
|
2019
Q4 | $41K | Buy |
996,069
+100,944
| +11% | +$4.16K | 0.68% | 2 |
|
|
2019
Q3 | $29.3M | Sell |
895,125
-113,896
| -11% | -$3.73M | 7.49% | 1 |
|
|
2019
Q2 | $30.2M | Buy |
1,009,021
+104,360
| +12% | +$3.13M | 7.19% | 1 |
|
|
2019
Q1 | $27.4K | Sell |
904,661
-113,856
| -11% | -$3.45K | 5.94% | 2 |
|
|
2018
Q4 | $25.7M | Buy |
1,018,517
+285,350
| +39% | +$7.21M | 7.18% | 1 |
|
|
2018
Q3 | $16M | Sell |
733,167
-38,503
| -5% | -$840K | 4% | 3 |
|
|
2018
Q2 | $21.6M | Sell |
771,670
-115,579
| -13% | -$3.23M | 4.42% | 1 |
|
|
2018
Q1 | $20.1M | Buy |
887,249
+811,005
| +1,064% | +$18.4M | 4.17% | 2 |
|
|
2017
Q4 | $1.69M | Buy |
76,244
+7,332
| +11% | +$162K | 0.49% | 45 |
|
|
2017
Q3 | $1.32M | Sell |
68,912
-470,488
| -87% | -$8.98M | 0.34% | 51 |
|
|
2017
Q2 | $10.7M | Sell |
539,400
-60,840
| -10% | -$1.21M | 0.4% | 28 |
|
|
2017
Q1 | $12.5M | Sell |
600,240
-387,656
| -39% | -$8.08M | 0.52% | 33 |
|
|
2016
Q4 | $19.1M | Sell |
987,896
-276,007
| -22% | -$5.33M | 1.63% | 15 |
|
|
2016
Q3 | $34.2M | Buy |
1,263,903
+593,216
| +88% | +$16M | 1.21% | 11 |
|
|
2016
Q2 | $15.8M | Sell |
670,687
-114,361
| -15% | -$2.69M | 0.81% | 31 |
|
|
2016
Q1 | $13M | Buy |
785,048
+276,000
| +54% | +$4.58M | 1.02% | 23 |
|
|
2015
Q4 | $6.32M | Buy |
509,048
+364,900
| +253% | +$4.53M | 0.24% | 36 |
|
|
2015
Q3 | $1.73M | Sell |
144,148
-401,611
| -74% | -$4.82M | 0.11% | 61 |
|
|
2015
Q2 | $9.46M | Sell |
545,759
-41,188
| -7% | -$714K | 0.72% | 30 |
|
|
2015
Q1 | $11.2M | Sell |
586,947
-341,600
| -37% | -$6.5M | 0.89% | 23 |
|
|
2014
Q4 | $18.9M | Sell |
928,547
-21,835
| -2% | -$444K | 1.4% | 14 |
|
|
2014
Q3 | $18.9M | Buy |
950,382
+19,276
| +2% | +$384K | 1% | 15 |
|
|
2014
Q2 | $24.5M | Buy |
931,106
+25,375
| +3% | +$667K | 1.52% | 12 |
|
|
2014
Q1 | $20.6M | Sell |
905,731
-12,505
| -1% | -$284K | 1.78% | 8 |
|
|
2013
Q4 | $18.5M | Sell |
918,236
-408,127
| -31% | -$8.24M | 1.35% | 8 |
|
|
2013
Q3 | $32.9M | Buy |
1,326,363
+335,101
| +34% | +$8.3M | 3.49% | 3 |
|
|
2013
Q2 | $19.5M | Buy |
+991,262
| New | +$19.5M | 2.66% | 5 |
|