US Bancorp’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 | $930K | Buy |
10,358
+457
| +5% | +$41K | ﹤0.01% | 1145 |
|
|
2025
Q1 | $769K | Buy |
9,901
+228
| +2% | +$17.7K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $544K | Buy |
9,673
+2,506
| +35% | +$141K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $438K | Buy |
7,167
+290
| +4% | +$17.7K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $360K | Sell |
6,877
-41
| -0.6% | -$2.15K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $326K | Sell |
6,918
-85,745
| -93% | -$4.04M | ﹤0.01% | 1759 |
|
|
2023
Q4 | $4.57M | Buy |
92,663
+81,530
| +732% | +$4.02M | 0.01% | 594 |
|
|
2023
Q3 | $451K | Sell |
11,133
-654
| -6% | -$26.5K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $509K | Sell |
11,787
-3,445
| -23% | -$149K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $734K | Buy |
15,232
+478
| +3% | +$23K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $577K | Buy |
14,754
+1,688
| +13% | +$66K | ﹤0.01% | 1332 |
|
|
2022
Q3 | $422K | Sell |
13,066
-431
| -3% | -$13.9K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $486K | Buy |
13,497
+1,719
| +15% | +$61.9K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $561K | Buy |
11,778
+551
| +5% | +$26.2K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $482K | Sell |
11,227
-325
| -3% | -$14K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $433K | Buy |
11,552
+1,448
| +14% | +$54.3K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $446K | Buy |
10,104
+188
| +2% | +$8.3K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $379K | Buy |
9,916
+451
| +5% | +$17.2K | ﹤0.01% | 1629 |
|
|
2020
Q4 | $394K | Sell |
9,465
-2,322
| -20% | -$96.7K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $579K | Buy |
11,787
+1,816
| +18% | +$89.2K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $439K | Buy |
9,971
+157
| +2% | +$6.91K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $270K | Buy |
9,814
+587
| +6% | +$16.1K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $275K | Sell |
9,227
-156
| -2% | -$4.65K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $246K | Buy |
9,383
+462
| +5% | +$12.1K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $215K | Buy |
8,921
+3,083
| +53% | +$74.3K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $139K | Sell |
5,838
-2,143
| -27% | -$51K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $156K | Sell |
7,981
-1,800
| -18% | -$35.2K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $171K | Buy |
9,781
+532
| +6% | +$9.3K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $204K | Sell |
9,249
-142
| -2% | -$3.13K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $191K | Sell |
9,391
-1,431
| -13% | -$29.1K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $240K | Buy |
10,822
+1,492
| +16% | +$33.1K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $178K | Buy |
+9,330
| New | +$178K | ﹤0.01% | 1921 |
|
|
2017
Q2 | – | Sell |
-9,805
| Closed | -$205K | – | 3615 |
|
|
2017
Q1 | $205K | Sell |
9,805
-2,470
| -20% | -$51.6K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $238K | Buy |
12,275
+541
| +5% | +$10.5K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $317K | Sell |
11,734
-1,502
| -11% | -$40.6K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $312K | Buy |
13,236
+1,122
| +9% | +$26.4K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $201K | Sell |
12,114
-1,373
| -10% | -$22.8K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $167K | Buy |
13,487
+2,376
| +21% | +$29.4K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $134K | Buy |
11,111
+269
| +2% | +$3.24K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $188K | Sell |
10,842
-373
| -3% | -$6.47K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $213K | Sell |
11,215
-3,030
| -21% | -$57.5K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $289K | Buy |
14,245
+3,260
| +30% | +$66.1K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $219K | Buy |
10,985
+1,972
| +22% | +$39.3K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $236K | Buy |
9,013
+846
| +10% | +$22.2K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $186K | Buy |
8,167
+573
| +8% | +$13.1K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $153K | Sell |
7,594
-1,055
| -12% | -$21.3K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $215K | Sell |
8,649
-1,200
| -12% | -$29.8K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $194K | Buy |
+9,849
| New | +$194K | ﹤0.01% | 1658 |
|