Hedge Fund - Moerus Capital 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) | $39,366,116 | 11.85% | 797,854 | $45.24 |
| 2 | 2023 - Q3 (2023-09-30) | $32,352,980 | 10.67% | 797,854 | $43.13 |
| 3 | 2023 - Q2 (2023-06-30) | $38,767,260 | 11.34% | 896,975 | $47.52 |
| 4 | 2023 - Q1 (2023-03-31) | $44,231,781 | 13.38% | 918,434 | $43.71 |
| 5 | 2022 - Q4 (2022-12-31) | $39,022,787 | 11.73% | 998,536 | $36.15 |
| 6 | 2022 - Q3 (2022-09-30) | $30,600,000 | 13% | 945,605 | $32.84 |
| 7 | 2022 - Q2 (2022-06-30) | $33,865,000 | 11.94% | 939,900 | $43.40 |
| 8 | 2022 - Q1 (2022-03-31) | $38,417,000 | 10.64% | 807,420 | $43.48 |
| 9 | 2021 - Q4 (2021-12-31) | $24,750,000 | 10.77% | 576,530 | $41.18 |
| 10 | 2021 - Q3 (2021-09-30) | $14,312,000 | 6.63% | 380,834 | $43.61 |
| 11 | 2021 - Q2 (2021-06-30) | $13,029,000 | 5.98% | 295,641 | $44.49 |
| 12 | 2021 - Q1 (2021-03-31) | $10,366,000 | 3.87% | 271,286 | $39.68 |
| 13 | 2020 - Q4 (2020-12-31) | $12,695,000 | 4.97% | 304,142 | $44.66 |
| 14 | 2020 - Q3 (2020-09-30) | $14,865,000 | 7.24% | 302,931 | $50.98 |
| 15 | 2020 - Q2 (2020-06-30) | $12,972,000 | 7.22% | 294,484 | $39.34 |
| 16 | 2020 - Q1 (2020-03-31) | $13,882,000 | 6.78% | 504,239 | $28.86 |
| 17 | 2019 - Q4 (2019-12-31) | $12,923,000 | 4.18% | 434,397 | $27.33 |
| 18 | 2019 - Q3 (2019-09-30) | $11,964,000 | 4.07% | 455,929 | $26.91 |
| 19 | 2019 - Q2 (2019-06-30) | $12,571,000 | 3.9% | 519,892 | $22.18 |
| 20 | 2019 - Q1 (2019-03-31) | $12,420,000 | 3.67% | 521,402 | $21.27 |
| 21 | 2018 - Q4 (2018-12-31) | $9,168,000 | 2.99% | 469,407 | $17.05 |
The displayed share prices are average quarterly stock market prices.