Hedge Fund - Sprott Asset Management
Wheaton Precious Metals Corp. (WPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $78,859,103 | 4.28% | 1,014,954 | $66.73 |
| 2 | 2024 - Q4 (2024-12-31) | $55,925,488 | 3.35% | 993,447 | $61.94 |
| 3 | 2024 - Q3 (2024-09-30) | $46,937,321 | 3% | 768,467 | $59.48 |
| 4 | 2024 - Q2 (2024-06-30) | $34,459,962 | 2.55% | 657,322 | $53.47 |
| 5 | 2024 - Q1 (2024-03-31) | $32,210,353 | 2.32% | 683,462 | $45.17 |
| 6 | 2023 - Q4 (2023-12-31) | $37,536,570 | 3.38% | 760,697 | $45.24 |
| 7 | 2023 - Q3 (2023-09-30) | $37,398,648 | 3.36% | 799,533 | $43.13 |
| 8 | 2023 - Q2 (2023-06-30) | $32,976,533 | 2.92% | 762,879 | $47.52 |
| 9 | 2023 - Q1 (2023-03-31) | $37,025,825 | 3.09% | 768,930 | $43.71 |
| 10 | 2022 - Q4 (2022-12-31) | $30,716,847 | 2.69% | 786,143 | $36.15 |
| 11 | 2022 - Q3 (2022-09-30) | $26,032,000 | 2.58% | 804,478 | $32.84 |
| 12 | 2022 - Q2 (2022-06-30) | $29,984,000 | 2.71% | 832,199 | $43.40 |
| 13 | 2022 - Q1 (2022-03-31) | $58,245,000 | 3.94% | 1,224,237 | $43.48 |
| 14 | 2021 - Q4 (2021-12-31) | $52,823,000 | 3.4% | 1,230,397 | $41.18 |
| 15 | 2021 - Q3 (2021-09-30) | $48,792,000 | 3.2% | 1,298,288 | $43.61 |
| 16 | 2021 - Q2 (2021-06-30) | $65,930,000 | 3.84% | 1,496,031 | $44.49 |
| 17 | 2021 - Q1 (2021-03-31) | $55,580,000 | 3.33% | 1,454,566 | $39.68 |
| 18 | 2020 - Q4 (2020-12-31) | $55,935,000 | 3.03% | 1,339,983 | $44.66 |
| 19 | 2020 - Q3 (2020-09-30) | $64,066,000 | 3.58% | 1,305,683 | $50.98 |
| 20 | 2020 - Q2 (2020-06-30) | $84,605,000 | 5.29% | 1,776,859 | $39.34 |
| 21 | 2020 - Q1 (2020-03-31) | $106,239,000 | 3.7% | 3,611,251 | $28.86 |
| 22 | 2019 - Q4 (2019-12-31) | $41,038,000 | 0.67% | 996,069 | $27.33 |
| 23 | 2019 - Q3 (2019-09-30) | $29,335,000 | 7.48% | 895,125 | $26.91 |
| 24 | 2019 - Q2 (2019-06-30) | $30,248,000 | 7.18% | 1,009,021 | $22.18 |
| 25 | 2019 - Q1 (2019-03-31) | $27,375,000 | 5.94% | 904,661 | $21.27 |
| 26 | 2018 - Q4 (2018-12-31) | $25,747,000 | 7.18% | 1,018,517 | $17.05 |
| 27 | 2018 - Q3 (2018-09-30) | $16,003,000 | 4% | 733,167 | $19.18 |
| 28 | 2018 - Q2 (2018-06-30) | $21,584,000 | 4.42% | 771,670 | $21.51 |
| 29 | 2018 - Q1 (2018-03-31) | $20,139,000 | 4.17% | 887,249 | $20.54 |
| 30 | 2017 - Q4 (2017-12-31) | $1,687,000 | 0.49% | 76,244 | $20.84 |
| 31 | 2017 - Q3 (2017-09-30) | $1,316,000 | 0.35% | 68,912 | $19.68 |
| 32 | 2017 - Q2 (2017-06-30) | $10,729,000 | 0.44% | 539,400 | $20.44 |
The displayed share prices are average quarterly stock market prices.