Quantitative Investment Management’s Wheaton Precious Metals WPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$547K	Buy	+4,179	New	+$581K	0.06%	279
2025 Q2	–	Sell	-22,239	Closed	-$1.73M	–	486
2025 Q1	$1.73M	Buy	+22,239	New	+$1.48M	0.16%	130
2024 Q1	–	Sell	-30,549	Closed	-$1.51M	–	392
2023 Q4	$1.51M	Buy	+30,549	New	+$1.38M	0.09%	222
2023 Q3	–	Sell	-18,837	Closed	-$814K	–	351
2023 Q2	$814K	Buy	18,837 +11,268	+149%	+$535K	0.08%	194
2023 Q1	$364K	Buy	+7,569	New	+$331K	0.08%	179
2022 Q2	–	Sell	-26,547	Closed	-$1.26M	–	321
2022 Q1	$1.26M	Buy	+26,547	New	+$1.15M	0.14%	85
2021 Q3	–	Sell	-35,316	Closed	-$1.56M	–	581
2021 Q2	$1.56M	Buy	+35,316	New	+$1.57M	0.14%	148
2020 Q1	–	Sell	-136,621	Closed	-$4.06M	–	849
2019 Q4	$4.06M	Buy	136,621 +97,054	+245%	+$2.65M	0.12%	193
2019 Q3	$1.04M	Buy	+39,567	New	+$1.06M	0.06%	341
2018 Q3	–	Sell	-98,600	Closed	-$2.17M	–	907
2018 Q2	$2.17M	Buy	+98,600	New	+$2.12M	0.04%	347
2018 Q1	–	Sell	-295,900	Closed	-$6.55M	–	946
2017 Q4	$6.55M	Buy	295,900 +62,700	+27%	+$1.31M	0.1%	242
2017 Q3	$4.45M	Buy	+233,200	New	+$4.59M	0.05%	356
2017 Q1	–	Sell	-520,000	Closed	-$10M	–	928
2016 Q4	$10M	Buy	+520,000	New	+$10.8M	0.25%	100
2016 Q2	–	Sell	-93,600	Closed	-$1.55M	–	948
2016 Q1	$1.55M	Buy	+93,600	New	+$1.36M	0.08%	310
2014 Q4	–	Sell	-57,000	Closed	-$1.14M	–	598
2014 Q3	$1.14M	Buy	57,000 +43,400	+319%	+$1.08M	0.22%	82
2014 Q2	$357K	Buy	+13,600	New	+$305K	0.06%	291
2013 Q3	–	Sell	-25,400	Closed	-$499K	–	654
2013 Q2	$499K	Buy	+25,400	New	+$605K	0.09%	244