CoreCommodity Management’s Wheaton Precious Metals WPM Stock Holding History

CoreCommodity Management’s Portfolio WPM Stock Details WPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,263	Closed	-$1.57M	–	154
2025 Q1	$1.57M	Buy	20,263 +14,909	+278%	+$995K	0.26%	66
2024 Q4	$301K	Sell	5,354 -144	-3%	-$8.92K	0.06%	107
2024 Q3	$336K	Sell	5,498 -19,261	-78%	-$1.15M	0.06%	116
2024 Q2	$1.3M	Sell	24,759 -3,066	-11%	-$164K	0.5%	70
2024 Q1	$1.31M	Buy	+27,825	New	+$1.26M	0.47%	76
2023 Q4	–	Sell	-47,774	Closed	-$1.94M	–	163
2023 Q3	$1.94M	Buy	47,774 +31,143	+187%	+$1.34M	0.65%	60
2023 Q2	$719K	Sell	16,631 -532	-3%	-$25.3K	0.21%	112
2023 Q1	$827K	Sell	17,163 -18,474	-52%	-$808K	0.24%	122
2022 Q4	$1.39M	Sell	35,637 -80	-0.2%	-$2.89K	0.43%	87
2022 Q3	$1.16M	Sell	35,717 -18,623	-34%	-$612K	0.42%	85
2022 Q2	$1.96M	Sell	54,340 -1,467	-3%	-$63.7K	0.51%	75
2022 Q1	$2.65M	Buy	55,807 +49,537	+790%	+$2.15M	0.58%	68
2021 Q4	$269K	Hold	6,270	–	–	0.07%	162
2021 Q3	$236K	Sell	6,270 -39,781	-86%	-$1.73M	0.07%	154
2021 Q2	$2.03M	Sell	46,051 -9,069	-16%	-$403K	0.63%	62
2021 Q1	$2.11M	Buy	55,120 +42,075	+323%	+$1.67M	0.88%	42
2020 Q4	$544K	Buy	+13,045	New	+$583K	0.28%	99
2019 Q4	–	Sell	-8,362	Closed	-$219K	–	175
2019 Q3	$219K	Buy	+8,362	New	+$225K	0.14%	142
2019 Q2	–	Sell	-9,246	Closed	-$220K	–	190
2019 Q1	$220K	Sell	9,246 -10,567	-53%	-$225K	0.13%	165
2018 Q4	$387K	Sell	19,813 -32,222	-62%	-$549K	0.33%	90
2018 Q3	$911K	Buy	52,035 +5,718	+12%	+$110K	0.46%	75
2018 Q2	$1.02M	Buy	46,317 +8,550	+23%	+$184K	0.69%	56
2018 Q1	$769K	Buy	37,767 +7,373	+24%	+$151K	0.58%	65
2017 Q4	$673K	Buy	30,394 +851	+3%	+$17.7K	0.56%	67
2017 Q3	$564K	Sell	29,543 -30,156	-51%	-$594K	0.53%	75
2017 Q2	$1.19M	Buy	59,699 +48,736	+445%	+$996K	1.14%	24
2017 Q1	$228K	Sell	10,963 -257	-2%	-$5.34K	0.18%	155
2016 Q4	$217K	Buy	11,220 +2,783	+33%	+$58K	0.19%	132
2016 Q3	$228K	Buy	8,437 +153	+2%	+$4.21K	0.23%	120
2016 Q2	$195K	Sell	8,284 -27,452	-77%	-$529K	0.19%	116
2016 Q1	$593K	Sell	35,736 -80,222	-69%	-$1.16M	0.61%	57
2015 Q4	$1.44M	Buy	115,958 +13,798	+14%	+$182K	1.35%	15
2015 Q3	$1.23M	Buy	102,160 +62,108	+155%	+$810K	1.13%	22
2015 Q2	$695K	Sell	40,052 -32,465	-45%	-$624K	0.57%	50
2015 Q1	$1.38M	Buy	72,517 +25,270	+53%	+$538K	0.91%	27
2014 Q4	$961K	Sell	47,247 -36,797	-44%	-$732K	0.72%	41
2014 Q3	$1.68M	Buy	84,044 +4,599	+6%	+$114K	0.92%	34
2014 Q2	$2.09M	Buy	79,445 +66,915	+534%	+$1.5M	1.11%	19
2014 Q1	$284K	Sell	12,530 -19,687	-61%	-$464K	0.29%	75
2013 Q4	$650K	Sell	32,217 -2,532	-7%	-$55K	0.61%	50
2013 Q3	$861K	Buy	+34,749	New	+$826K	0.77%	35