BCWM LLC’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,435
| Closed | -$947K | – | 60 |
|
|
2024
Q4 | $947K | Buy |
+25,435
| New | +$947K | 0.34% | 51 |
|
|
2024
Q2 | $1.24M | Sell |
29,728
-68,928
| -70% | -$2.89M | 0.45% | 47 |
|
|
2024
Q1 | $3.54M | Buy |
98,656
+20,136
| +26% | +$722K | 1.22% | 38 |
|
|
2023
Q4 | $3.25M | Sell |
78,520
-2,953
| -4% | -$122K | 1.1% | 38 |
|
|
2023
Q3 | $3.01M | Buy |
81,473
+1,059
| +1% | +$39.1K | 1.1% | 40 |
|
|
2023
Q2 | $3.43M | Sell |
80,414
-15,534
| -16% | -$663K | 1.13% | 38 |
|
|
2023
Q1 | $4.7M | Buy |
95,948
+25,624
| +36% | +$1.26M | 1.49% | 35 |
|
|
2022
Q4 | $3.32M | Buy |
70,324
+1,422
| +2% | +$67.1K | 1.09% | 41 |
|
|
2022
Q3 | $2.9M | Buy |
68,902
+4,198
| +6% | +$176K | 1.05% | 41 |
|
|
2022
Q2 | $3.86M | Sell |
64,704
-29,833
| -32% | -$1.78M | 1.32% | 37 |
|
|
2022
Q1 | $7.51M | Buy |
94,537
+1,736
| +2% | +$138K | 2.24% | 20 |
|
|
2021
Q4 | $5.76M | Sell |
92,801
-1,071
| -1% | -$66.4K | 1.69% | 24 |
|
|
2021
Q3 | $5.1M | Buy |
93,872
+3,392
| +4% | +$184K | 1.52% | 26 |
|
|
2021
Q2 | $5.74M | Buy |
90,480
+2,647
| +3% | +$168K | 1.7% | 25 |
|
|
2021
Q1 | $5.29M | Buy |
87,833
+2,340
| +3% | +$141K | 1.56% | 25 |
|
|
2020
Q4 | $5.12M | Buy |
85,493
+2,068
| +2% | +$124K | 1.53% | 25 |
|
|
2020
Q3 | $5.29M | Buy |
83,425
+161
| +0.2% | +$10.2K | 1.8% | 25 |
|
|
2020
Q2 | $5.14M | Buy |
83,264
+637
| +0.8% | +$39.3K | 1.84% | 25 |
|
|
2020
Q1 | $3.74M | Buy |
82,627
+7,372
| +10% | +$334K | 1.56% | 27 |
|
|
2019
Q4 | $3.27M | Buy |
75,255
+413
| +0.6% | +$17.9K | 1.17% | 40 |
|
|
2019
Q3 | $2.84M | Sell |
74,842
-808
| -1% | -$30.6K | 1.15% | 40 |
|
|
2019
Q2 | $2.91M | Buy |
75,650
+4,657
| +7% | +$179K | 1.16% | 45 |
|
|
2019
Q1 | $2.54M | Buy |
70,993
+5,782
| +9% | +$207K | 1.14% | 47 |
|
|
2018
Q4 | $22.6M | Sell |
65,211
-3,125
| -5% | -$1.08M | 1.07% | 46 |
|
|
2018
Q3 | $2.06M | Buy |
68,336
+1,069
| +2% | +$32.2K | 0.86% | 52 |
|
|
2018
Q2 | $2.54M | Sell |
67,267
-53,304
| -44% | -$2.01M | 1.11% | 39 |
|
|
2018
Q1 | $4.71M | Buy |
120,571
+3,255
| +3% | +$127K | 2% | 13 |
|
|
2017
Q4 | $4.4M | Sell |
117,316
-204
| -0.2% | -$7.66K | 1.8% | 19 |
|
|
2017
Q3 | $4.41M | Buy |
117,520
+817
| +0.7% | +$30.6K | 1.85% | 17 |
|
|
2017
Q2 | $3.78M | Buy |
116,703
+10,048
| +9% | +$325K | 1.68% | 25 |
|
|
2017
Q1 | $3.52M | Buy |
106,655
+1,013
| +1% | +$33.4K | 1.58% | 31 |
|
|
2016
Q4 | $3.6M | Buy |
105,642
+968
| +0.9% | +$33K | 1.68% | 27 |
|
|
2016
Q3 | $4.11M | Buy |
104,674
+1,148
| +1% | +$45.1K | 1.91% | 20 |
|
|
2016
Q2 | $4.05M | Buy |
103,526
+13,129
| +15% | +$514K | 1.94% | 16 |
|
|
2016
Q1 | $2.4M | Buy |
90,397
+16,572
| +22% | +$441K | 1.34% | 37 |
|
|
2015
Q4 | $1.33M | Sell |
73,825
-15,454
| -17% | -$278K | 0.8% | 52 |
|
|
2015
Q3 | $1.44M | Sell |
89,279
-562
| -0.6% | -$9.03K | 0.7% | 61 |
|
|
2015
Q2 | $2.1M | Sell |
89,841
-148
| -0.2% | -$3.46K | 0.88% | 49 |
|
|
2015
Q1 | $19.5M | Sell |
89,989
-951
| -1% | -$206K | 0.91% | 49 |
|
|
2014
Q4 | $17.2M | Buy |
90,940
+42,469
| +88% | +$8.03M | 0.83% | 52 |
|
|
2014
Q3 | $11.2K | Sell |
48,471
-2,648
| -5% | -$610 | 0.56% | 64 |
|
|
2014
Q2 | $1.3M | Sell |
51,119
-3,267
| -6% | -$83.1K | 0.66% | 58 |
|
|
2014
Q1 | $1.28M | Buy |
54,386
+946
| +2% | +$22.2K | 0.67% | 59 |
|
|
2013
Q4 | $1.23M | Buy |
53,440
+616
| +1% | +$14.2K | 0.7% | 59 |
|
|
2013
Q3 | $1.48M | Buy |
52,824
+12,165
| +30% | +$342K | 0.91% | 54 |
|
|
2013
Q2 | $1.22M | Buy |
+40,659
| New | +$1.22M | 0.74% | 60 |
|