DF Dent & Co’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Sell	23,800 -21,400	-47%	-$1.92M	0.03%	125
2025 Q1	$3.51M	Buy	45,200 +14,000	+45%	+$1.09M	0.05%	119
2024 Q4	$1.75M	Sell	31,200 -14,000	-31%	-$787K	0.02%	137
2024 Q3	$2.76M	Buy	45,200 +14,000	+45%	+$855K	0.03%	126
2024 Q2	$1.64M	Sell	31,200 -14,000	-31%	-$734K	0.02%	131
2024 Q1	$2.13M	Buy	45,200 +14,000	+45%	+$660K	0.03%	126
2023 Q4	$1.54M	Sell	31,200 -14,000	-31%	-$691K	0.02%	130
2023 Q3	$1.83M	Hold	45,200	–	–	0.03%	130
2023 Q2	$1.95M	Buy	45,200 +14,000	+45%	+$605K	0.03%	124
2023 Q1	$1.5M	Hold	31,200	–	–	0.02%	131
2022 Q4	$1.22M	Buy	31,200 +7,800	+33%	+$305K	0.02%	139
2022 Q3	$757K	Buy	23,400 +7,400	+46%	+$239K	0.01%	150
2022 Q2	$576K	Sell	16,000 -14,000	-47%	-$504K	0.01%	161
2022 Q1	$1.43M	Buy	30,000 +14,000	+88%	+$666K	0.02%	136
2021 Q4	$687K	Hold	16,000	–	–	0.01%	176
2021 Q3	$601K	Buy	+16,000	New	+$601K	0.01%	178
2016 Q3	–	Sell	-15,000	Closed	-$353K	–	175
2016 Q2	$353K	Hold	15,000	–	–	0.01%	143
2016 Q1	$249K	Hold	15,000	–	–	0.01%	140
2015 Q4	$186K	Sell	15,000 -1,500	-9%	-$18.6K	0.01%	159
2015 Q3	$198K	Buy	16,500 +1,500	+10%	+$18K	0.01%	162
2015 Q2	$260K	Hold	15,000	–	–	0.01%	174
2015 Q1	$285K	Hold	15,000	–	–	0.01%	144
2014 Q4	$305K	Hold	15,000	–	–	0.01%	141
2014 Q3	$299K	Sell	15,000 -4,500	-23%	-$89.7K	0.01%	134
2014 Q2	$512K	Buy	19,500 +4,500	+30%	+$118K	0.01%	114
2014 Q1	$340K	Sell	15,000 -4,500	-23%	-$102K	0.01%	140
2013 Q4	$394K	Hold	19,500	–	–	0.01%	165
2013 Q3	$483K	Hold	19,500	–	–	0.01%	113
2013 Q2	$384K	Buy	+19,500	New	+$384K	0.01%	117