Bridgewater Associates’s Wheaton Precious Metals WPM Stock Holding History

Bridgewater Associates’s Portfolio WPM Stock Details WPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,634	Closed	-$2.1M	–	807
2023 Q4	$2.1M	Buy	42,634 +950	+2%	+$46.9K	0.01%	505
2023 Q3	$1.69M	Sell	41,684 -15,600	-27%	-$633K	0.01%	523
2023 Q2	$2.48M	Sell	57,284 -3,257	-5%	-$141K	0.02%	432
2023 Q1	$2.92M	Sell	60,541 -234,716	-79%	-$11.3M	0.02%	401
2022 Q4	$11.5M	Buy	+295,257	New	+$11.5M	0.06%	230
2022 Q2	–	Sell	-53,769	Closed	-$2.56M	–	1068
2022 Q1	$2.56M	Buy	53,769 +31,611	+143%	+$1.5M	0.01%	624
2021 Q4	$952K	Sell	22,158 -1,507	-6%	-$64.7K	0.01%	583
2021 Q3	$891K	Sell	23,665 -3,907	-14%	-$147K	﹤0.01%	534
2021 Q2	$1.22M	Sell	27,572 -1,613	-6%	-$71.2K	0.01%	550
2021 Q1	$1.12M	Buy	29,185 +16,910	+138%	+$646K	0.01%	307
2020 Q4	$512K	Buy	+12,275	New	+$512K	﹤0.01%	461
2020 Q2	–	Sell	-188,057	Closed	-$5.13M	–	517
2020 Q1	$5.13M	Sell	188,057 -41,937	-18%	-$1.14M	0.1%	59
2019 Q4	$6.85M	Buy	229,994 +6,144	+3%	+$183K	0.07%	78
2019 Q3	$5.87M	Buy	223,850 +8,141	+4%	+$214K	0.05%	129
2019 Q2	$5.22M	Sell	215,709 -2,309	-1%	-$55.9K	0.04%	149
2019 Q1	$5.19M	Sell	218,018 -37,188	-15%	-$886K	0.03%	133
2018 Q4	$4.98M	Sell	255,206 -41,443	-14%	-$809K	0.05%	159
2018 Q3	$5.19M	Buy	296,649 +27,207	+10%	+$476K	0.05%	124
2018 Q2	$5.94M	Buy	269,442 +132,631	+97%	+$2.93M	0.06%	124
2018 Q1	$2.79M	Sell	136,811 -6,754	-5%	-$138K	0.03%	149
2017 Q4	$3.18M	Sell	143,565 -40,159	-22%	-$890K	0.03%	130
2017 Q3	$3.5M	Sell	183,724 -8,286	-4%	-$158K	0.02%	138
2017 Q2	$3.81M	Sell	192,010 -240,001	-56%	-$4.77M	0.03%	115
2017 Q1	$9M	Sell	432,011 -53,883	-11%	-$1.12M	0.1%	59
2016 Q4	$9.39M	Buy	485,894 +118,020	+32%	+$2.28M	0.09%	79
2016 Q3	$9.94M	Sell	367,874 -477,327	-56%	-$12.9M	0.1%	70
2016 Q2	$19.9M	Buy	845,201 +373,581	+79%	+$8.79M	0.25%	18
2016 Q1	$7.82M	Sell	471,620 -140,772	-23%	-$2.33M	0.1%	78
2015 Q4	$7.61M	Buy	612,392 +70,800	+13%	+$879K	0.1%	92
2015 Q3	$6.51M	Buy	541,592 +64,120	+13%	+$770K	0.09%	113
2015 Q2	$8.28M	Buy	477,472 +14,800	+3%	+$257K	0.08%	59
2015 Q1	$8.8M	Sell	462,672 -48,689	-10%	-$926K	0.07%	69
2014 Q4	$10.4M	Buy	511,361 +125,100	+32%	+$2.54M	0.08%	50
2014 Q3	$7.7M	Buy	386,261 +44,200	+13%	+$881K	0.06%	66
2014 Q2	$8.99M	Buy	342,061 +5,200	+2%	+$137K	0.07%	55
2014 Q1	$7.65M	Buy	336,861 +33,761	+11%	+$766K	0.06%	66
2013 Q4	$6.12M	Buy	303,100 +129,300	+74%	+$2.61M	0.05%	84
2013 Q3	$4.31M	Sell	173,800 -24,500	-12%	-$607K	0.04%	104
2013 Q2	$3.9M	Buy	+198,300	New	+$3.9M	0.03%	104