Caption 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
2024 Q3	–	Sell	-100	Closed	-$5.24K	–	1931
2024 Q2	$5.24K	Buy	+100	New	+$5.35K	﹤0.01%	1100
2023 Q4	–	Sell	-65,500	Closed	-$2.66M	–	2038
2023 Q3	$2.66M	Buy	+65,500	New	+$2.82M	0.34%	505
2023 Q2	–	Hold	0	–	–	–	1756
2023 Q1	–	Sell	-29,700	Closed	-$1.3M	–	1950
2022 Q4	$1.16M	Buy	29,700 +29,227	+6,179%	+$1.06M	0.2%	695
2022 Q3	$15K	Sell	473 -16,027	-97%	-$526K	﹤0.01%	1435
2022 Q2	$594K	Buy	+16,500	New	+$716K	0.05%	1030
2022 Q1	–	Sell	-35,000	Closed	-$1.52M	–	2312
2021 Q4	$1.5M	Buy	35,000 +21,400	+157%	+$881K	0.09%	893
2021 Q3	$511K	Buy	+13,600	New	+$593K	0.03%	1197
2021 Q2	–	Sell	-21,300	Closed	-$813K	–	1908
2021 Q1	$813K	Buy	+21,300	New	+$845K	0.1%	723
2020 Q1	–	Hold	0	–	–	–	1306
2019 Q4	–	Hold	0	–	–	–	1194
2019 Q3	–	Hold	0	–	–	–	1079