Hedge Fund - Horizon Asset Management
Wheaton Precious Metals Corp. (WPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $144,628,665 | 3.02% | 2,931,266 | $45.24 |
| 2 | 2023 - Q3 (2023-09-30) | $128,545,863 | 2.54% | 3,170,058 | $43.13 |
| 3 | 2023 - Q2 (2023-06-30) | $144,464,472 | 3.11% | 3,342,538 | $47.52 |
| 4 | 2023 - Q1 (2023-03-31) | $167,188,897 | 3.2% | 3,471,530 | $43.71 |
| 5 | 2022 - Q4 (2022-12-31) | $134,804,731 | 2.22% | 3,449,456 | $36.15 |
| 6 | 2022 - Q3 (2022-09-30) | $105,467,000 | 2.12% | 3,259,192 | $32.84 |
| 7 | 2022 - Q2 (2022-06-30) | $123,016,000 | 2.57% | 3,414,262 | $43.40 |
| 8 | 2022 - Q1 (2022-03-31) | $158,170,000 | 3.18% | 3,324,297 | $43.48 |
| 9 | 2021 - Q4 (2021-12-31) | $133,199,000 | 2.93% | 3,102,710 | $41.18 |
| 10 | 2021 - Q3 (2021-09-30) | $112,791,000 | 2.63% | 3,001,355 | $43.61 |
| 11 | 2021 - Q2 (2021-06-30) | $129,698,000 | 2.64% | 2,943,005 | $44.49 |
| 12 | 2021 - Q1 (2021-03-31) | $95,858,000 | 2.17% | 2,508,711 | $39.68 |
| 13 | 2020 - Q4 (2020-12-31) | $105,758,000 | 3.52% | 2,533,743 | $44.66 |
| 14 | 2020 - Q3 (2020-09-30) | $134,308,000 | 5.39% | 2,737,079 | $50.98 |
| 15 | 2020 - Q2 (2020-06-30) | $129,025,000 | 4.66% | 2,929,069 | $39.34 |
| 16 | 2020 - Q1 (2020-03-31) | $95,592,000 | 4.23% | 3,472,301 | $28.86 |
| 17 | 2019 - Q4 (2019-12-31) | $106,349,000 | 3.01% | 3,574,763 | $27.33 |
| 18 | 2019 - Q3 (2019-09-30) | $93,891,000 | 2.82% | 3,578,158 | $26.91 |
| 19 | 2019 - Q2 (2019-06-30) | $72,164,000 | 1.99% | 2,984,470 | $22.18 |
| 20 | 2019 - Q1 (2019-03-31) | $72,469,000 | 2.01% | 3,042,365 | $21.27 |
| 21 | 2018 - Q4 (2018-12-31) | $58,716,000 | 1.91% | 3,006,426 | $17.05 |
| 22 | 2018 - Q3 (2018-09-30) | $52,164,000 | 1.26% | 2,980,789 | $19.18 |
| 23 | 2018 - Q2 (2018-06-30) | $67,124,000 | 1.72% | 3,042,782 | $21.51 |
| 24 | 2018 - Q1 (2018-03-31) | $63,380,000 | 1.84% | 3,111,433 | $20.54 |
| 25 | 2017 - Q4 (2017-12-31) | $69,959,000 | 2.05% | 3,161,279 | $20.84 |
| 26 | 2017 - Q3 (2017-09-30) | $62,912,000 | 1.84% | 3,295,523 | $19.68 |
| 27 | 2017 - Q2 (2017-06-30) | $71,846,000 | 2.35% | 3,612,168 | $20.44 |
The displayed share prices are average quarterly stock market prices.