TAM
Tocqueville 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 | $46.1M | Sell |
513,313
-168,394
| -25% | -$15.1M | 0.7% | 32 |
|
|
2025
Q1 | $52.9M | Buy |
681,707
+5,137
| +0.8% | +$399K | 0.86% | 27 |
|
|
2024
Q4 | $38.1M | Sell |
676,570
-3,954
| -0.6% | -$222K | 0.6% | 45 |
|
|
2024
Q3 | $41.6M | Buy |
680,524
+10,900
| +2% | +$666K | 0.65% | 41 |
|
|
2024
Q2 | $35.1M | Sell |
669,624
-61,450
| -8% | -$3.22M | 0.58% | 50 |
|
|
2024
Q1 | $34.5M | Buy |
731,074
+1,050
| +0.1% | +$49.5K | 0.56% | 48 |
|
|
2023
Q4 | $36M | Sell |
730,024
-375
| -0.1% | -$18.5K | 0.65% | 34 |
|
|
2023
Q3 | $29.6M | Sell |
730,399
-32,000
| -4% | -$1.3M | 0.56% | 42 |
|
|
2023
Q2 | $33M | Buy |
762,399
+600
| +0.1% | +$25.9K | 0.59% | 38 |
|
|
2023
Q1 | $36.7M | Sell |
761,799
-4,000
| -0.5% | -$193K | 0.69% | 34 |
|
|
2022
Q4 | $29.9M | Buy |
765,799
+2,800
| +0.4% | +$109K | 0.57% | 45 |
|
|
2022
Q3 | $24.7M | Buy |
762,999
+210,000
| +38% | +$6.8M | 0.5% | 51 |
|
|
2022
Q2 | $19.9M | Sell |
552,999
-10,975
| -2% | -$395K | 0.36% | 71 |
|
|
2022
Q1 | $26.8M | Sell |
563,974
-10,550
| -2% | -$502K | 0.41% | 61 |
|
|
2021
Q4 | $24.7M | Buy |
574,524
+12,344
| +2% | +$530K | 0.34% | 71 |
|
|
2021
Q3 | $21.1M | Hold |
562,180
| – | – | 0.31% | 85 |
|
|
2021
Q2 | $24.8M | Sell |
562,180
-2,950
| -0.5% | -$130K | 0.36% | 69 |
|
|
2021
Q1 | $21.6M | Buy |
565,130
+4,000
| +0.7% | +$153K | 0.33% | 77 |
|
|
2020
Q4 | $23.4M | Buy |
561,130
+1,800
| +0.3% | +$75.1K | 0.39% | 62 |
|
|
2020
Q3 | $27.4M | Sell |
559,330
-2,325
| -0.4% | -$114K | 0.53% | 41 |
|
|
2020
Q2 | $24.7M | Sell |
561,655
-182,270
| -25% | -$8.03M | 0.52% | 43 |
|
|
2020
Q1 | $20.5M | Sell |
743,925
-2,461,215
| -77% | -$67.8M | 0.51% | 49 |
|
|
2019
Q4 | $95.4M | Sell |
3,205,140
-326,775
| -9% | -$9.72M | 1.4% | 8 |
|
|
2019
Q3 | $92.7M | Buy |
3,531,915
+339,600
| +11% | +$8.91M | 1.26% | 7 |
|
|
2019
Q2 | $77.2M | Sell |
3,192,315
-53,625
| -2% | -$1.3M | 1% | 15 |
|
|
2019
Q1 | $77.3M | Buy |
3,245,940
+347,300
| +12% | +$8.27M | 1.03% | 11 |
|
|
2018
Q4 | $56.6M | Sell |
2,898,640
-305,450
| -10% | -$5.97M | 0.85% | 19 |
|
|
2018
Q3 | $56.1M | Buy |
3,204,090
+63,900
| +2% | +$1.12M | 0.71% | 28 |
|
|
2018
Q2 | $69.3M | Buy |
3,140,190
+10,510
| +0.3% | +$232K | 0.88% | 16 |
|
|
2018
Q1 | $63.8M | Sell |
3,129,680
-697,835
| -18% | -$14.2M | 0.81% | 23 |
|
|
2017
Q4 | $84.7M | Buy |
3,827,515
+405,165
| +12% | +$8.97M | 0.96% | 15 |
|
|
2017
Q3 | $65.3M | Buy |
3,422,350
+437,440
| +15% | +$8.35M | 0.75% | 29 |
|
|
2017
Q2 | $59.4M | Sell |
2,984,910
-30,205
| -1% | -$601K | 0.71% | 32 |
|
|
2017
Q1 | $62.8M | Buy |
3,015,115
+27,750
| +0.9% | +$578K | 0.77% | 30 |
|
|
2016
Q4 | $57.7M | Sell |
2,987,365
-162,830
| -5% | -$3.15M | 0.74% | 31 |
|
|
2016
Q3 | $85.2M | Sell |
3,150,195
-230,790
| -7% | -$6.24M | 1.02% | 20 |
|
|
2016
Q2 | $79.6M | Buy |
3,380,985
+1,075
| +0% | +$25.3K | 0.95% | 23 |
|
|
2016
Q1 | $56M | Buy |
3,379,910
+122,835
| +4% | +$2.04M | 0.74% | 33 |
|
|
2015
Q4 | $40.5M | Sell |
3,257,075
-172,905
| -5% | -$2.15M | 0.55% | 42 |
|
|
2015
Q3 | $41.2M | Sell |
3,429,980
-32,700
| -0.9% | -$393K | 0.55% | 41 |
|
|
2015
Q2 | $60M | Buy |
3,462,680
+8,050
| +0.2% | +$140K | 0.71% | 28 |
|
|
2015
Q1 | $65.7M | Buy |
3,454,630
+25,875
| +0.8% | +$492K | 0.77% | 21 |
|
|
2014
Q4 | $69.7M | Buy |
3,428,755
+44,475
| +1% | +$904K | 0.75% | 23 |
|
|
2014
Q3 | $67.4M | Buy |
3,384,280
+110,850
| +3% | +$2.21M | 0.75% | 32 |
|
|
2014
Q2 | $86M | Buy |
+3,273,430
| New | +$86M | 0.84% | 21 |
|
|
2013
Q4 | – | Sell |
-2,765,390
| Closed | -$68.5M | – | 1427 |
|
|
2013
Q3 | $68.5M | Buy |
2,765,390
+29,350
| +1% | +$727K | 0.85% | 16 |
|
|
2013
Q2 | $53.8M | Buy |
+2,736,040
| New | +$53.8M | 0.73% | 29 |
|