T. Rowe Price Associates’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
362,130
-45,012
| -11% | -$4.04M | ﹤0.01% | 845 |
|
|
2025
Q1 | $31.6M | Sell |
407,142
-2,952,209
| -88% | -$229M | ﹤0.01% | 846 |
|
|
2024
Q4 | $189M | Sell |
3,359,351
-2,097,583
| -38% | -$118M | 0.02% | 444 |
|
|
2024
Q3 | $333M | Sell |
5,456,934
-1,067,304
| -16% | -$65.2M | 0.04% | 344 |
|
|
2024
Q2 | $342M | Sell |
6,524,238
-784,937
| -11% | -$41.1M | 0.04% | 326 |
|
|
2024
Q1 | $344M | Buy |
7,309,175
+1,010,307
| +16% | +$47.6M | 0.04% | 334 |
|
|
2023
Q4 | $311M | Sell |
6,298,868
-9,545
| -0.2% | -$471K | 0.04% | 337 |
|
|
2023
Q3 | $256M | Buy |
6,308,413
+5,947,191
| +1,646% | +$241M | 0.04% | 344 |
|
|
2023
Q2 | $15.6M | Buy |
+361,222
| New | +$15.6M | ﹤0.01% | 995 |
|
|
2022
Q1 | – | Sell |
-45,800
| Closed | -$1.97M | – | 3015 |
|
|
2021
Q4 | $1.97M | Buy |
+45,800
| New | +$1.97M | ﹤0.01% | 1716 |
|
|
2019
Q1 | – | Sell |
-230,578
| Closed | -$4.5M | – | 2552 |
|
|
2018
Q4 | $4.5M | Sell |
230,578
-509
| -0.2% | -$9.94K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $4.04M | Sell |
231,087
-63,413
| -22% | -$1.11M | ﹤0.01% | 1481 |
|
|
2018
Q2 | $6.5M | Buy |
294,500
+1,000
| +0.3% | +$22.1K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $5.98M | Sell |
293,500
-3,000
| -1% | -$61.1K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $6.56M | Sell |
296,500
-11,700
| -4% | -$259K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $5.88M | Buy |
308,200
+5,000
| +2% | +$95.5K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $6.03M | Sell |
303,200
-1,377,560
| -82% | -$27.4M | ﹤0.01% | 1391 |
|
|
2017
Q1 | $35M | Sell |
1,680,760
-197,740
| -11% | -$4.12M | 0.01% | 936 |
|
|
2016
Q4 | $36.3M | Sell |
1,878,500
-76,917
| -4% | -$1.49M | 0.01% | 924 |
|
|
2016
Q3 | $52.9M | Sell |
1,955,417
-2,799
| -0.1% | -$75.7K | 0.01% | 787 |
|
|
2016
Q2 | $46.1M | Sell |
1,958,216
-2,059,350
| -51% | -$48.5M | 0.01% | 814 |
|
|
2016
Q1 | $66.6M | Sell |
4,017,566
-383,350
| -9% | -$6.36M | 0.01% | 681 |
|
|
2015
Q4 | $54.7M | Sell |
4,400,916
-3,370,050
| -43% | -$41.9M | 0.01% | 734 |
|
|
2015
Q3 | $93.2M | Sell |
7,770,966
-10,016,310
| -56% | -$120M | 0.02% | 586 |
|
|
2015
Q2 | $308M | Buy |
17,787,276
+58,680
| +0.3% | +$1.02M | 0.06% | 335 |
|
|
2015
Q1 | $337M | Buy |
17,728,596
+5,886,310
| +50% | +$112M | 0.07% | 328 |
|
|
2014
Q4 | $241M | Buy |
11,842,286
+6,357,550
| +116% | +$129M | 0.05% | 384 |
|
|
2014
Q3 | $109M | Buy |
5,484,736
+2,335,358
| +74% | +$46.6M | 0.02% | 585 |
|
|
2014
Q2 | $82.8M | Buy |
3,149,378
+1,845,376
| +142% | +$48.5M | 0.02% | 691 |
|
|
2014
Q1 | $29.6M | Sell |
1,304,002
-71,701
| -5% | -$1.63M | 0.01% | 1004 |
|
|
2013
Q4 | $27.8M | Buy |
1,375,703
+196,290
| +17% | +$3.96M | 0.01% | 1002 |
|
|
2013
Q3 | $29.2M | Sell |
1,179,413
-652,855
| -36% | -$16.2M | 0.01% | 978 |
|
|
2013
Q2 | $36M | Buy |
+1,832,268
| New | +$36M | 0.01% | 895 |
|