Pictet North America Advisors’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,000	Closed	-$2.73M	–	152
2023 Q4	$2.73M	Buy	55,000 +4,500	+9%	+$223K	0.35%	58
2023 Q3	$2.06M	Hold	50,500	–	–	0.29%	63
2023 Q2	$2.19M	Buy	50,500 +500	+1%	+$21.6K	0.3%	57
2023 Q1	$2.4M	Hold	50,000	–	–	0.39%	50
2022 Q4	$1.95M	Hold	50,000	–	–	0.34%	47
2022 Q3	$1.63M	Hold	50,000	–	–	0.26%	56
2022 Q2	$1.8M	Hold	50,000	–	–	0.24%	60
2022 Q1	$2.38M	Sell	50,000 -50,000	-50%	-$2.38M	0.28%	55
2021 Q4	$4.3M	Hold	100,000	–	–	0.42%	45
2021 Q3	$3.76M	Hold	100,000	–	–	0.37%	46
2021 Q2	$4.41M	Hold	100,000	–	–	0.46%	39
2021 Q1	$3.82M	Hold	100,000	–	–	0.45%	43
2020 Q4	$4.17M	Hold	100,000	–	–	0.53%	34
2020 Q3	$4.89M	Hold	100,000	–	–	0.69%	32
2020 Q2	$4.38M	Hold	100,000	–	–	0.63%	36
2020 Q1	$2.72M	Hold	100,000	–	–	0.47%	40
2019 Q4	$2.98M	Hold	100,000	–	–	0.37%	47
2019 Q3	$2.62M	Hold	100,000	–	–	0.36%	46
2019 Q2	$2.42M	Hold	100,000	–	–	0.35%	50
2019 Q1	$2.38M	Hold	100,000	–	–	0.36%	47
2018 Q4	$1.95M	Buy	100,000 +47,000	+89%	+$917K	0.18%	49
2018 Q3	$927K	Hold	53,000	–	–	0.12%	85
2018 Q2	$1.17M	Hold	53,000	–	–	0.17%	65
2018 Q1	$1.08M	Hold	53,000	–	–	0.16%	71
2017 Q4	$1.18M	Hold	53,000	–	–	0.18%	69
2017 Q3	$1.01M	Buy	+53,000	New	+$1.01M	0.16%	73