Wellington Shields Capital Management’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 | – | Sell |
-200
| Closed | -$15.5K | – | 338 |
|
|
2025
Q1 | $15.5K | Buy |
+200
| New | +$15.5K | ﹤0.01% | 304 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$74K | – | 318 |
|
|
2023
Q4 | $74K | Buy |
+1,500
| New | +$74K | 0.01% | 268 |
|
|
2022
Q3 | – | Sell |
-57,575
| Closed | -$2.07M | – | 317 |
|
|
2022
Q2 | $2.07M | Sell |
57,575
-3,500
| -6% | -$126K | 0.26% | 57 |
|
|
2022
Q1 | $2.91M | Sell |
61,075
-800
| -1% | -$38.1K | 0.32% | 48 |
|
|
2021
Q4 | $2.66M | Buy |
61,875
+1,499
| +2% | +$64.3K | 0.34% | 69 |
|
|
2021
Q3 | $2.27M | Sell |
60,376
-1,499
| -2% | -$56.3K | 0.31% | 67 |
|
|
2021
Q2 | $2.73M | Hold |
61,875
| – | – | 0.33% | 69 |
|
|
2021
Q1 | $2.36M | Sell |
61,875
-675
| -1% | -$25.8K | 0.22% | 93 |
|
|
2020
Q4 | $2.61M | Buy |
62,550
+1,450
| +2% | +$60.5K | 0.35% | 60 |
|
|
2020
Q3 | $3M | Buy |
61,100
+2,550
| +4% | +$125K | 0.48% | 45 |
|
|
2020
Q2 | $2.58M | Sell |
58,550
-2,600
| -4% | -$115K | 0.41% | 56 |
|
|
2020
Q1 | $1.68M | Buy |
61,150
+26,500
| +76% | +$729K | 0.32% | 66 |
|
|
2019
Q4 | $1.03M | Hold |
34,650
| – | – | 0.16% | 118 |
|
|
2019
Q3 | $909K | Buy |
34,650
+18,000
| +108% | +$472K | 0.15% | 127 |
|
|
2019
Q2 | $403K | Buy |
+16,650
| New | +$403K | 0.07% | 201 |
|
|
2016
Q3 | – | Sell |
-10,133
| Closed | -$238K | – | 333 |
|
|
2016
Q2 | $238K | Buy |
+10,133
| New | +$238K | 0.04% | 275 |
|
|
2013
Q4 | – | Sell |
-9,026
| Closed | -$224K | – | 338 |
|
|
2013
Q3 | $224K | Sell |
9,026
-14,997
| -62% | -$372K | 0.04% | 282 |
|
|
2013
Q2 | $473K | Buy |
+24,023
| New | +$473K | 0.08% | 203 |
|