Tower Research Capital (TRC)’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 | $521K | Sell |
5,798
-4,690
| -45% | -$421K | 0.01% | 951 |
|
2025
Q1 | $814K | Sell |
10,488
-1,633
| -13% | -$127K | 0.02% | 589 |
|
2024
Q4 | $682K | Buy |
12,121
+9,460
| +356% | +$532K | 0.01% | 863 |
|
2024
Q3 | $163K | Buy |
2,661
+2,608
| +4,921% | +$159K | ﹤0.01% | 1811 |
|
2024
Q2 | $2.78K | Sell |
53
-10,280
| -99% | -$539K | ﹤0.01% | 4965 |
|
2024
Q1 | $487K | Buy |
10,333
+10,293
| +25,733% | +$485K | 0.01% | 884 |
|
2023
Q4 | $1.97K | Sell |
40
-1,748
| -98% | -$86.3K | ﹤0.01% | 5298 |
|
2023
Q3 | $72.5K | Sell |
1,788
-11,722
| -87% | -$475K | ﹤0.01% | 2240 |
|
2023
Q2 | $584K | Buy |
13,510
+11,149
| +472% | +$482K | 0.02% | 865 |
|
2023
Q1 | $114K | Buy |
2,361
+2,237
| +1,804% | +$108K | ﹤0.01% | 1749 |
|
2022
Q4 | $5K | Sell |
124
-10,419
| -99% | -$420K | ﹤0.01% | 4926 |
|
2022
Q3 | $342K | Sell |
10,543
-18,106
| -63% | -$587K | 0.01% | 1440 |
|
2022
Q2 | $1.03M | Sell |
28,649
-42,158
| -60% | -$1.52M | 0.02% | 667 |
|
2022
Q1 | $3.37M | Buy |
70,807
+60,379
| +579% | +$2.88M | 0.03% | 422 |
|
2021
Q4 | $444K | Buy |
10,428
+6,922
| +197% | +$295K | 0.01% | 1195 |
|
2021
Q3 | $131K | Buy |
3,506
+2,862
| +444% | +$107K | ﹤0.01% | 2169 |
|
2021
Q2 | $28K | Sell |
644
-1,650
| -72% | -$71.7K | ﹤0.01% | 3577 |
|
2021
Q1 | $88K | Sell |
2,294
-29,654
| -93% | -$1.14M | ﹤0.01% | 2687 |
|
2020
Q4 | $1.33M | Buy |
31,948
+28,219
| +757% | +$1.18M | 0.04% | 363 |
|
2020
Q3 | $183K | Buy |
3,729
+3,635
| +3,867% | +$178K | ﹤0.01% | 2662 |
|
2020
Q2 | $4K | Sell |
94
-22,227
| -100% | -$946K | ﹤0.01% | 4366 |
|
2020
Q1 | $616K | Buy |
22,321
+1,624
| +8% | +$44.8K | 0.04% | 360 |
|
2019
Q4 | $616K | Sell |
20,697
-19,669
| -49% | -$585K | 0.05% | 213 |
|
2019
Q3 | $1.06M | Buy |
40,366
+33,122
| +457% | +$869K | 0.07% | 270 |
|
2019
Q2 | $175K | Buy |
7,244
+1,099
| +18% | +$26.6K | 0.01% | 915 |
|
2019
Q1 | $146K | Buy |
6,145
+4,545
| +284% | +$108K | 0.01% | 1262 |
|
2018
Q4 | $31K | Buy |
1,600
+1,400
| +700% | +$27.1K | ﹤0.01% | 1611 |
|
2018
Q3 | $4K | Sell |
200
-16,151
| -99% | -$323K | ﹤0.01% | 3230 |
|
2018
Q2 | $360K | Buy |
16,351
+7,728
| +90% | +$170K | 0.02% | 794 |
|
2018
Q1 | $176K | Sell |
8,623
-11,951
| -58% | -$244K | 0.02% | 942 |
|
2017
Q4 | $455K | Sell |
20,574
-7,714
| -27% | -$171K | 0.06% | 317 |
|
2017
Q3 | $673K | Buy |
28,288
+20,577
| +267% | +$490K | 0.06% | 188 |
|
2017
Q2 | $199K | Sell |
7,711
-1,160
| -13% | -$29.9K | 0.02% | 340 |
|
2017
Q1 | $185K | Sell |
8,871
-4,846
| -35% | -$101K | 0.02% | 295 |
|
2016
Q4 | $356K | Sell |
13,717
-19,235
| -58% | -$499K | 0.04% | 445 |
|
2016
Q3 | $891K | Buy |
32,952
+20,763
| +170% | +$561K | 0.09% | 92 |
|
2016
Q2 | $286K | Buy |
12,189
+3,303
| +37% | +$77.5K | 0.03% | 481 |
|
2016
Q1 | $147K | Buy |
8,886
+8,035
| +944% | +$133K | 0.02% | 394 |
|
2015
Q4 | $11K | Sell |
851
-7,783
| -90% | -$101K | ﹤0.01% | 2039 |
|
2015
Q3 | $138K | Buy |
8,634
+2,387
| +38% | +$38.2K | 0.01% | 419 |
|
2015
Q2 | $108K | Sell |
6,247
-17,355
| -74% | -$300K | 0.01% | 742 |
|
2015
Q1 | $567K | Buy |
23,602
+16,469
| +231% | +$396K | 0.07% | 156 |
|
2014
Q4 | $168K | Sell |
7,133
-392
| -5% | -$9.23K | 0.02% | 382 |
|
2014
Q3 | $150K | Buy |
7,525
+7,225
| +2,408% | +$144K | 0.02% | 658 |
|
2014
Q2 | $8K | Sell |
300
-1,451
| -83% | -$38.7K | ﹤0.01% | 2545 |
|
2014
Q1 | $40K | Sell |
1,751
-14,699
| -89% | -$336K | 0.01% | 1263 |
|
2013
Q4 | $332K | Sell |
16,450
-7,318
| -31% | -$148K | 0.06% | 304 |
|
2013
Q3 | $607K | Sell |
23,768
-18,789
| -44% | -$480K | 0.07% | 272 |
|
2013
Q2 | $837K | Buy |
+42,557
| New | +$837K | 0.07% | 89 |
|