Capital Management Associates (New York)’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,500	Closed	-$486K	–	82
2022 Q2	$486K	Hold	13,500	–	–	0.72%	46
2022 Q1	$642K	Hold	13,500	–	–	0.69%	54
2021 Q4	$580K	Hold	13,500	–	–	0.57%	59
2021 Q3	$507K	Sell	13,500 -12,000	-47%	-$451K	0.5%	61
2021 Q2	$1.12M	Hold	25,500	–	–	1.08%	43
2021 Q1	$974K	Sell	25,500 -7,000	-22%	-$267K	1%	46
2020 Q4	$1.36M	Sell	32,500 -9,500	-23%	-$397K	1.48%	22
2020 Q3	$2.06M	Hold	42,000	–	–	2.72%	8
2020 Q2	$1.85M	Hold	42,000	–	–	2.61%	8
2020 Q1	$1.16M	Buy	42,000 +4,500	+12%	+$124K	2.09%	10
2019 Q4	$1.12M	Hold	37,500	–	–	1.54%	19
2019 Q3	$984K	Hold	37,500	–	–	1.52%	18
2019 Q2	$907K	Sell	37,500 -500	-1%	-$12.1K	1.47%	15
2019 Q1	$905K	Buy	+38,000	New	+$905K	1.41%	18
2017 Q2	–	Sell	-20,000	Closed	-$417K	–	134
2017 Q1	$417K	Hold	20,000	–	–	0.62%	78
2016 Q4	$386K	Hold	20,000	–	–	0.6%	79
2016 Q3	$541K	Hold	20,000	–	–	0.86%	50
2016 Q2	$471K	Hold	20,000	–	–	0.8%	54
2016 Q1	$332K	Hold	20,000	–	–	0.6%	76
2015 Q4	$248K	Hold	20,000	–	–	0.36%	116
2015 Q3	$240K	Hold	20,000	–	–	0.37%	118
2015 Q2	$347K	Hold	20,000	–	–	0.46%	102
2015 Q1	$380K	Hold	20,000	–	–	0.5%	96
2014 Q4	$407K	Hold	20,000	–	–	0.6%	85
2014 Q3	$399K	Hold	20,000	–	–	0.6%	81
2014 Q2	$525K	Hold	20,000	–	–	0.77%	52
2014 Q1	$454K	Hold	20,000	–	–	0.66%	79
2013 Q4	$404K	Hold	20,000	–	–	0.6%	85
2013 Q3	$495K	Hold	20,000	–	–	0.76%	59
2013 Q2	$393K	Buy	+20,000	New	+$393K	0.64%	71