Carmignac Gestion’s Wheaton Precious Metals WPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,905	Closed	-$523K	–	135
2021 Q3	$523K	Hold	13,905	–	–	0.01%	112
2021 Q2	$613K	Sell	13,905 -1,220,851	-99%	-$53.8M	0.01%	117
2021 Q1	$47.2M	Sell	1,234,756 -2,341,188	-65%	-$89.5M	0.54%	46
2020 Q4	$149M	Buy	3,575,944 +37,900	+1%	+$1.58M	1.56%	26
2020 Q3	$174M	Sell	3,538,044 -33,184	-0.9%	-$1.63M	2.05%	17
2020 Q2	$157M	Sell	3,571,228 -427,395	-11%	-$18.8M	2.17%	17
2020 Q1	$110M	Buy	3,998,623 +693,773	+21%	+$19.1M	1.88%	20
2019 Q4	$98.3M	Sell	3,304,850 -200,523	-6%	-$5.97M	1.31%	32
2019 Q3	$92M	Sell	3,505,373 -246,190	-7%	-$6.46M	1.16%	37
2019 Q2	$90.7M	Sell	3,751,563 -4,382,166	-54%	-$106M	1.13%	34
2019 Q1	$194M	Sell	8,133,729 -747,080	-8%	-$17.8M	2.26%	17
2018 Q4	$173M	Sell	8,880,809 -1,544,120	-15%	-$30.2M	2.62%	14
2018 Q3	$182M	Sell	10,424,929 -2,919,693	-22%	-$51.1M	1.55%	29
2018 Q2	$294M	Buy	13,344,622 +102,800	+0.8%	+$2.27M	2.2%	17
2018 Q1	$270M	Sell	13,241,822 -2,364,590	-15%	-$48.2M	1.89%	24
2017 Q4	$345M	Buy	15,606,412 +2,094,328	+15%	+$46.3M	2.3%	19
2017 Q3	$258M	Hold	13,512,084	–	–	1.98%	23
2017 Q2	$269M	Buy	13,512,084 +143,994	+1%	+$2.86M	2.18%	19
2017 Q1	$279M	Buy	13,368,090 +36,500	+0.3%	+$761K	2.13%	20
2016 Q4	$258M	Buy	13,331,590 +2,191,091	+20%	+$42.3M	2%	20
2016 Q3	$301M	Sell	11,140,499 -80,300	-0.7%	-$2.17M	2.25%	17
2016 Q2	$264M	Buy	11,220,799 +5,046,101	+82%	+$119M	2.26%	20
2016 Q1	$102M	Buy	+6,174,698	New	+$102M	1%	28