Wellington Shields Capital Management’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
2025 Q2	–	Sell	-200	Closed	-$15.5K	–	338
2025 Q1	$15.5K	Buy	+200	New	+$13.3K	﹤0.01%	304
2024 Q1	–	Sell	-1,500	Closed	-$74K	–	318
2023 Q4	$74K	Buy	+1,500	New	+$67.9K	0.01%	268
2022 Q3	–	Sell	-57,575	Closed	-$2.07M	–	317
2022 Q2	$2.07M	Sell	57,575 -3,500	-6%	-$152K	0.26%	57
2022 Q1	$2.91M	Sell	61,075 -800	-1%	-$34.8K	0.32%	48
2021 Q4	$2.66M	Buy	61,875 +1,499	+2%	+$61.7K	0.34%	69
2021 Q3	$2.27M	Sell	60,376 -1,499	-2%	-$65.4K	0.31%	67
2021 Q2	$2.73M	Hold	61,875	–	–	0.33%	69
2021 Q1	$2.36M	Sell	61,875 -675	-1%	-$26.8K	0.22%	93
2020 Q4	$2.61M	Buy	62,550 +1,450	+2%	+$64.8K	0.35%	60
2020 Q3	$3M	Buy	61,100 +2,550	+4%	+$130K	0.48%	45
2020 Q2	$2.58M	Sell	58,550 -2,600	-4%	-$102K	0.41%	56
2020 Q1	$1.68M	Buy	61,150 +26,500	+76%	+$765K	0.32%	66
2019 Q4	$1.03M	Hold	34,650	–	–	0.16%	118
2019 Q3	$909K	Buy	34,650 +18,000	+108%	+$484K	0.15%	127
2019 Q2	$403K	Buy	+16,650	New	+$369K	0.07%	201
2016 Q3	–	Sell	-10,133	Closed	-$238K	–	333
2016 Q2	$238K	Buy	+10,133	New	+$195K	0.04%	275
2013 Q4	–	Sell	-9,026	Closed	-$224K	–	338
2013 Q3	$224K	Sell	9,026 -14,997	-62%	-$357K	0.04%	282
2013 Q2	$473K	Buy	+24,023	New	+$572K	0.08%	203