Kopernik Global Investors’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 | – | Sell |
-692,499
| Closed | -$53.8M | – | 32 |
|
2025
Q1 | $53.8M | Sell |
692,499
-484,593
| -41% | -$37.6M | 5.57% | 8 |
|
2024
Q4 | $66.2M | Hold |
1,177,092
| – | – | 7.08% | 6 |
|
2024
Q3 | $71.9M | Sell |
1,177,092
-398,926
| -25% | -$24.4M | 7.19% | 6 |
|
2024
Q2 | $82.6M | Sell |
1,576,018
-819,308
| -34% | -$42.9M | 9.31% | 4 |
|
2024
Q1 | $113M | Sell |
2,395,326
-135,793
| -5% | -$6.4M | 11.84% | 3 |
|
2023
Q4 | $125M | Sell |
2,531,119
-41,067
| -2% | -$2.03M | 12.93% | 3 |
|
2023
Q3 | $104M | Hold |
2,572,186
| – | – | 12.11% | 3 |
|
2023
Q2 | $111M | Sell |
2,572,186
-1,411
| -0.1% | -$61K | 11.39% | 3 |
|
2023
Q1 | $124M | Sell |
2,573,597
-52,928
| -2% | -$2.55M | 12.9% | 1 |
|
2022
Q4 | $103M | Buy |
2,626,525
+736,154
| +39% | +$28.8M | 10.36% | 2 |
|
2022
Q3 | $61.2M | Sell |
1,890,371
-120,460
| -6% | -$3.9M | 6.72% | 8 |
|
2022
Q2 | $72.5M | Buy |
2,010,831
+425,232
| +27% | +$15.3M | 8.37% | 4 |
|
2022
Q1 | $75.4M | Sell |
1,585,599
-104,444
| -6% | -$4.97M | 7.52% | 6 |
|
2021
Q4 | $72.6M | Buy |
1,690,043
+204,019
| +14% | +$8.76M | 6.92% | 5 |
|
2021
Q3 | $85K | Sell |
1,486,024
-139,779
| -9% | -$8K | 0.01% | 20 |
|
2021
Q2 | $71.6M | Sell |
1,625,803
-37,502
| -2% | -$1.65M | 7.51% | 6 |
|
2021
Q1 | $63.6M | Buy |
1,663,305
+502,910
| +43% | +$19.2M | 7.15% | 6 |
|
2020
Q4 | $48.4M | Buy |
1,160,395
+402,627
| +53% | +$16.8M | 6.69% | 6 |
|
2020
Q3 | $37.2M | Sell |
757,768
-128,130
| -14% | -$6.29M | 5.77% | 6 |
|
2020
Q2 | $39M | Sell |
885,898
-873,752
| -50% | -$38.5M | 7.01% | 7 |
|
2020
Q1 | $48.4M | Sell |
1,759,650
-119,346
| -6% | -$3.29M | 10.32% | 3 |
|
2019
Q4 | $55.9M | Sell |
1,878,996
-191,186
| -9% | -$5.69M | 10.03% | 5 |
|
2019
Q3 | $54.3M | Sell |
2,070,182
-978,046
| -32% | -$25.7M | 10.33% | 3 |
|
2019
Q2 | $73.7M | Buy |
3,048,228
+50,760
| +2% | +$1.23M | 12.58% | 5 |
|
2019
Q1 | $71.4M | Sell |
2,997,468
-59,215
| -2% | -$1.41M | 12.46% | 5 |
|
2018
Q4 | $59.7M | Sell |
3,056,683
-113,885
| -4% | -$2.22M | 11.19% | 4 |
|
2018
Q3 | $55.5M | Buy |
3,170,568
+444
| +0% | +$7.77K | 10.36% | 4 |
|
2018
Q2 | $69.9M | Sell |
3,170,124
-398,912
| -11% | -$8.8M | 10.31% | 3 |
|
2018
Q1 | $72.7M | Buy |
3,569,036
+586,672
| +20% | +$12M | 11.32% | 3 |
|
2017
Q4 | $66M | Buy |
2,982,364
+651,430
| +28% | +$14.4M | 12.25% | 2 |
|
2017
Q3 | $44.5M | Buy |
2,330,934
+103,430
| +5% | +$1.97M | 8.65% | 3 |
|
2017
Q2 | $44.3M | Buy |
2,227,504
+100,374
| +5% | +$2M | 9.31% | 3 |
|
2017
Q1 | $44.3M | Sell |
2,127,130
-555,810
| -21% | -$11.6M | 10.05% | 3 |
|
2016
Q4 | $51.8M | Buy |
2,682,940
+1,319,817
| +97% | +$25.5M | 10.59% | 2 |
|
2016
Q3 | $36.8M | Sell |
1,363,123
-242,969
| -15% | -$6.57M | 7.89% | 5 |
|
2016
Q2 | $37.8M | Buy |
1,606,092
+107,987
| +7% | +$2.54M | 6.69% | 6 |
|
2016
Q1 | $24.8M | Buy |
1,498,105
+164,280
| +12% | +$2.72M | 4.61% | 8 |
|
2015
Q4 | $16.6M | Buy |
+1,333,825
| New | +$16.6M | 3.56% | 10 |
|