U.S. Global Investors (USGI)’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.81M | Sell |
29,064
-129,712
| -82% | -$18M | 0.44% | 47 |
|
|
2025
Q4 | $18.7M | Buy |
158,776
+10,287
| +7% | +$1.1M | 2% | 12 |
|
|
2025
Q3 | $16.6M | Buy |
148,489
+4,679
| +3% | +$457K | 1.88% | 13 |
|
|
2025
Q2 | $12.9M | Sell |
143,810
-17,568
| -11% | -$1.48M | 1.52% | 21 |
|
|
2025
Q1 | $12.5M | Sell |
161,378
-16,103
| -9% | -$1.07M | 1.66% | 19 |
|
|
2024
Q4 | $9.98M | Sell |
177,481
-11,746
| -6% | -$728K | 0.99% | 22 |
|
|
2024
Q3 | $11.6M | Sell |
189,227
-40,000
| -17% | -$2.38M | 1.11% | 21 |
|
|
2024
Q2 | $12.5M | Buy |
229,227
+19,965
| +10% | +$1.07M | 1.19% | 19 |
|
|
2024
Q1 | $9.86M | Sell |
209,262
-2,100
| -1% | -$94.9K | 0.81% | 22 |
|
|
2023
Q4 | $10.4M | Sell |
211,362
-19,425
| -8% | -$879K | 0.7% | 23 |
|
|
2023
Q3 | $9.36M | Sell |
230,787
-19,449
| -8% | -$839K | 0.77% | 24 |
|
|
2023
Q2 | $10.8M | Sell |
250,236
-12,803
| -5% | -$608K | 0.64% | 23 |
|
|
2023
Q1 | $12.7M | Buy |
263,039
+17,798
| +7% | +$778K | 0.82% | 19 |
|
|
2022
Q4 | $9.58M | Sell |
245,241
-15,438
| -6% | -$558K | 0.57% | 27 |
|
|
2022
Q3 | $8.44M | Sell |
260,679
-48,183
| -16% | -$1.58M | 0.52% | 27 |
|
|
2022
Q2 | $11.1M | Sell |
308,862
-22,345
| -7% | -$970K | 0.53% | 25 |
|
|
2022
Q1 | $15.8M | Buy |
331,207
+27,976
| +9% | +$1.22M | 0.53% | 26 |
|
|
2021
Q4 | $13M | Sell |
303,231
-37,174
| -11% | -$1.53M | 0.48% | 26 |
|
|
2021
Q3 | $12.8M | Sell |
340,405
-35,260
| -9% | -$1.54M | 0.41% | 27 |
|
|
2021
Q2 | $16.6M | Sell |
375,665
-2,487
| -0.7% | -$111K | 0.56% | 25 |
|
|
2021
Q1 | $14.4M | Sell |
378,152
-23,505
| -6% | -$933K | 0.46% | 18 |
|
|
2020
Q4 | $16.8M | Buy |
401,657
+13,487
| +3% | +$602K | 0.73% | 18 |
|
|
2020
Q3 | $19M | Buy |
388,170
+46,165
| +13% | +$2.35M | 1.33% | 13 |
|
|
2020
Q2 | $15.1M | Sell |
342,005
-20,871
| -6% | -$821K | 1.42% | 13 |
|
|
2020
Q1 | $9.99M | Buy |
362,876
+15,830
| +5% | +$457K | 2.7% | 12 |
|
|
2019
Q4 | $10.3M | Buy |
347,046
+44,138
| +15% | +$1.21M | 4.66% | 1 |
|
|
2019
Q3 | $7.95M | Buy |
302,908
+47,533
| +19% | +$1.28M | 4.35% | 1 |
|
|
2019
Q2 | $6.17M | Buy |
255,375
+46,555
| +22% | +$1.03M | 3.2% | 5 |
|
|
2019
Q1 | $4.97M | Buy |
208,820
+23,643
| +13% | +$503K | 2.4% | 7 |
|
|
2018
Q4 | $3.62M | Buy |
185,177
+11,159
| +6% | +$190K | 2.11% | 8 |
|
|
2018
Q3 | $3.04M | Sell |
174,018
-49,402
| -22% | -$947K | 1.48% | 14 |
|
|
2018
Q2 | $4.93M | Buy |
223,420
+148,600
| +199% | +$3.2M | 2.26% | 7 |
|
|
2018
Q1 | $1.52M | Buy |
74,820
+7,320
| +11% | +$150K | 0.95% | 24 |
|
|
2017
Q4 | $1.49M | Sell |
67,500
-64,688
| -49% | -$1.35M | 0.69% | 34 |
|
|
2017
Q3 | $2.52M | Buy |
132,188
+20,472
| +18% | +$403K | 0.96% | 26 |
|
|
2017
Q2 | $2.23M | Sell |
111,716
-42,284
| -27% | -$864K | 0.98% | 29 |
|
|
2017
Q1 | $3.21K | Buy |
154,000
+1,400
| +0.9% | +$29.1K | 0.01% | 16 |
|
|
2016
Q4 | $2.95M | Sell |
152,600
-50,000
| -25% | -$1.04M | 1.85% | 14 |
|
|
2016
Q3 | $5.47M | Buy |
202,600
+2,100
| +1% | +$57.8K | 3.13% | 8 |
|
|
2016
Q2 | $4.72M | Buy |
200,500
+196,800
| +5,319% | +$3.8M | 2.68% | 8 |
|
|
2016
Q1 | $62K | Buy |
+3,700
| New | +$53.6K | 0.04% | 146 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$51K | – | 319 |
|
|
2015
Q3 | $51K | Sell |
4,200
-28,800
| -87% | -$376K | 0.03% | 237 |
|
|
2015
Q2 | $572K | Hold |
33,000
| – | – | 0.26% | 104 |
|
|
2015
Q1 | $628K | Sell |
33,000
-37,500
| -53% | -$798K | 0.32% | 121 |
|
|
2014
Q4 | $1.43M | Hold |
70,500
| – | – | 0.67% | 62 |
|
|
2014
Q3 | $1.41M | Sell |
70,500
-214,500
| -75% | -$5.34M | 0.45% | 82 |
|
|
2014
Q2 | $7.49M | Buy |
285,000
+92,000
| +48% | +$2.06M | 2.06% | 10 |
|
|
2014
Q1 | $4.38M | Buy |
+193,000
| New | +$4.55M | 1.22% | 34 |
|
Other funds holding WPM
VCM
