VCA
Verdence Capital Advisors’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
3,934
+63
| +2% | +$5.66K | 0.02% | 509 |
|
|
2025
Q1 | $301K | Sell |
3,871
-4
| -0.1% | -$311 | 0.02% | 526 |
|
|
2024
Q4 | $218K | Hold |
3,875
| – | – | 0.02% | 590 |
|
|
2024
Q3 | $237K | Buy |
3,875
+20
| +0.5% | +$1.22K | 0.02% | 575 |
|
|
2024
Q2 | $202K | Buy |
+3,855
| New | +$202K | 0.02% | 571 |
|
|
2023
Q4 | – | Sell |
-5,834
| Closed | -$237K | – | 603 |
|
|
2023
Q3 | $237K | Sell |
5,834
-21
| -0.4% | -$852 | 0.03% | 503 |
|
|
2023
Q2 | $253K | Buy |
5,855
+20
| +0.3% | +$864 | 0.03% | 465 |
|
|
2023
Q1 | $281K | Sell |
5,835
-100
| -2% | -$4.82K | 0.03% | 437 |
|
|
2022
Q4 | $232K | Buy |
+5,935
| New | +$232K | 0.03% | 441 |
|
|
2022
Q3 | – | Sell |
-5,941
| Closed | -$214K | – | 550 |
|
|
2022
Q2 | $214K | Buy |
5,941
+6
| +0.1% | +$216 | 0.03% | 470 |
|
|
2022
Q1 | $282K | Buy |
5,935
+25
| +0.4% | +$1.19K | 0.03% | 439 |
|
|
2021
Q4 | $254K | Sell |
5,910
-4,000
| -40% | -$172K | 0.03% | 448 |
|
|
2021
Q3 | $372K | Hold |
9,910
| – | – | 0.05% | 323 |
|
|
2021
Q2 | $437K | Hold |
9,910
| – | – | 0.06% | 272 |
|
|
2021
Q1 | $379K | Buy |
9,910
+10
| +0.1% | +$382 | 0.06% | 288 |
|
|
2020
Q4 | $413K | Hold |
9,900
| – | – | 0.08% | 233 |
|
|
2020
Q3 | $486K | Hold |
9,900
| – | – | 0.11% | 192 |
|
|
2020
Q2 | $436K | Hold |
9,900
| – | – | 0.11% | 199 |
|
|
2020
Q1 | $273K | Hold |
9,900
| – | – | 0.08% | 221 |
|
|
2019
Q4 | $295K | Hold |
9,900
| – | – | 0.07% | 235 |
|
|
2019
Q3 | $260K | Buy |
9,900
+100
| +1% | +$2.63K | 0.07% | 245 |
|
|
2019
Q2 | $237K | Hold |
9,800
| – | – | 0.07% | 254 |
|
|
2019
Q1 | $233K | Buy |
+9,800
| New | +$233K | 0.06% | 234 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$216K | – | 298 |
|
|
2018
Q2 | $216K | Buy |
+9,800
| New | +$216K | 0.05% | 261 |
|
|
2018
Q1 | – | Sell |
-9,800
| Closed | -$217K | – | 318 |
|
|
2017
Q4 | $217K | Buy |
+9,800
| New | +$217K | 0.05% | 255 |
|