FRM
Fox Run Management’s Wheaton Precious Metals WPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,563
| Closed | -$277K | – | 1288 |
|
|
2025
Q1 | $277K | Sell |
3,563
-14,640
| -80% | -$1.14M | 0.04% | 696 |
|
|
2024
Q4 | $1.02M | Buy |
+18,203
| New | +$1.02M | 0.19% | 150 |
|
|
2022
Q2 | – | Sell |
-7,417
| Closed | -$353K | – | 771 |
|
|
2022
Q1 | $353K | Buy |
7,417
+2,166
| +41% | +$103K | 0.2% | 206 |
|
|
2021
Q4 | $225K | Buy |
+5,251
| New | +$225K | 0.13% | 323 |
|
|
2021
Q2 | – | Sell |
-5,927
| Closed | -$226K | – | 451 |
|
|
2021
Q1 | $226K | Sell |
5,927
-610
| -9% | -$23.3K | 0.41% | 141 |
|
|
2020
Q4 | $273K | Buy |
+6,537
| New | +$273K | 0.55% | 72 |
|
|
2019
Q4 | – | Sell |
-10,797
| Closed | -$283K | – | 546 |
|
|
2019
Q3 | $283K | Buy |
+10,797
| New | +$283K | 0.26% | 173 |
|
|
2017
Q3 | – | Sell |
-22,200
| Closed | -$442K | – | 898 |
|
|
2017
Q2 | $442K | Buy |
22,200
+300
| +1% | +$5.97K | 0.15% | 266 |
|
|
2017
Q1 | $456K | Buy |
+21,900
| New | +$456K | 0.19% | 218 |
|
|
2016
Q2 | – | Sell |
-49,500
| Closed | -$821K | – | 688 |
|
|
2016
Q1 | $821K | Buy |
+49,500
| New | +$821K | 0.55% | 14 |
|