Moors & Cabot’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Sell |
43,492
-1,429
| -3% | -$165K | 0.2% | 108 |
|
|
2025
Q4 | $4.49M | Sell |
44,921
-9,574
| -18% | -$865K | 0.19% | 109 |
|
|
2025
Q3 | $4.59M | Sell |
54,495
-8,855
| -14% | -$618K | 0.2% | 100 |
|
|
2025
Q2 | $3.69M | Buy |
63,350
+1,034
| +2% | +$55.2K | 0.17% | 116 |
|
|
2025
Q1 | $3.01M | Sell |
62,316
-144
| -0.2% | -$6.32K | 0.15% | 134 |
|
|
2024
Q4 | $2.32M | Sell |
62,460
-6,043
| -9% | -$275K | 0.11% | 163 |
|
|
2024
Q3 | $3.66M | Sell |
68,503
-1,762
| -3% | -$87.5K | 0.18% | 108 |
|
|
2024
Q2 | $2.94M | Buy |
70,265
+5,479
| +8% | +$224K | 0.16% | 131 |
|
|
2024
Q1 | $2.32M | Buy |
64,786
+5,282
| +9% | +$182K | 0.13% | 157 |
|
|
2023
Q4 | $2.46M | Buy |
59,504
+769
| +1% | +$29.7K | 0.15% | 140 |
|
|
2023
Q3 | $2.17M | Sell |
58,735
-612
| -1% | -$24.9K | 0.15% | 139 |
|
|
2023
Q2 | $2.53M | Buy |
59,347
+1,178
| +2% | +$53.5K | 0.17% | 132 |
|
|
2023
Q1 | $2.85M | Buy |
58,169
+3,017
| +5% | +$146K | 0.2% | 117 |
|
|
2022
Q4 | $2.6M | Buy |
55,152
+5,246
| +11% | +$234K | 0.18% | 128 |
|
|
2022
Q3 | $2.1M | Buy |
49,906
+12,802
| +35% | +$598K | 0.16% | 139 |
|
|
2022
Q2 | $2.21M | Sell |
37,104
-2,090
| -5% | -$148K | 0.16% | 134 |
|
|
2022
Q1 | $3.11M | Buy |
39,194
+475
| +1% | +$32.1K | 0.19% | 114 |
|
|
2021
Q4 | $2.4M | Buy |
38,719
+7,153
| +23% | +$405K | 0.15% | 145 |
|
|
2021
Q3 | $1.72M | Buy |
31,566
+932
| +3% | +$55K | 0.11% | 186 |
|
|
2021
Q2 | $1.94M | Buy |
30,634
+1,320
| +5% | +$88.5K | 0.14% | 159 |
|
|
2021
Q1 | $1.77M | Buy |
29,314
+7,354
| +33% | +$440K | 0.14% | 156 |
|
|
2020
Q4 | $1.32M | Buy |
21,960
+1,924
| +10% | +$119K | 0.11% | 187 |
|
|
2020
Q3 | $1.27M | Sell |
20,036
-1,109
| -5% | -$72.3K | 0.12% | 167 |
|
|
2020
Q2 | $1.3M | Buy |
21,145
+6,332
| +43% | +$375K | 0.14% | 157 |
|
|
2020
Q1 | $671K | Sell |
14,813
-3,460
| -19% | -$156K | 0.1% | 201 |
|
|
2019
Q4 | $797K | Sell |
18,273
-313
| -2% | -$12.2K | 0.08% | 239 |
|
|
2019
Q3 | $701K | Buy |
18,586
+537
| +3% | +$20.9K | 0.08% | 251 |
|
|
2019
Q2 | $697K | Buy |
18,049
+6,747
| +60% | +$228K | 0.09% | 237 |
|
|
2019
Q1 | $405K | Buy |
11,302
+478
| +4% | +$16.2K | 0.06% | 319 |
|
|
2018
Q4 | $374K | Sell |
10,824
-1,187
| -10% | -$38.5K | 0.06% | 308 |
|
|
2018
Q3 | $365K | Buy |
12,011
+2,028
| +20% | +$68.6K | 0.04% | 384 |
|
|
2018
Q2 | $377K | Sell |
9,983
-1,899
| -16% | -$74.7K | 0.05% | 361 |
|
|
2018
Q1 | $464K | Sell |
11,882
-1,997
| -14% | -$77.1K | 0.06% | 345 |
|
|
2017
Q4 | $525K | Sell |
13,879
-1,059
| -7% | -$38.9K | 0.07% | 307 |
|
|
2017
Q3 | $564K | Buy |
14,938
+749
| +5% | +$27.2K | 0.08% | 282 |
|
|
2017
Q2 | $453K | Buy |
14,189
+589
| +4% | +$19.8K | 0.08% | 309 |
|
|
2017
Q1 | $445K | Sell |
13,600
-966
| -7% | -$33.7K | 0.08% | 296 |
|
|
2016
Q4 | $497K | Buy |
14,566
+950
| +7% | +$32.5K | 0.08% | 286 |
|
|
2016
Q3 | $538K | Sell |
13,616
-275
| -2% | -$11.4K | 0.09% | 259 |
|
|
2016
Q2 | $545K | Buy |
13,891
+1,302
| +10% | +$43.1K | 0.1% | 250 |
|
|
2016
Q1 | $335K | Sell |
12,589
-249
| -2% | -$5.76K | 0.06% | 324 |
|
|
2015
Q4 | $232K | Sell |
12,838
-8,500
| -40% | -$156K | 0.04% | 419 |
|
|
2015
Q3 | $340K | Buy |
21,338
+851
| +4% | +$15.2K | 0.06% | 329 |
|
|
2015
Q2 | $481K | Buy |
20,487
+500
| +3% | +$12.5K | 0.08% | 284 |
|
|
2015
Q1 | $436K | Hold |
19,987
| – | – | 0.07% | 299 |
|
|
2014
Q4 | $378K | Sell |
19,987
-6,481
| -24% | -$131K | 0.06% | 323 |
|
|
2014
Q3 | $614K | Sell |
26,468
-2,188
| -8% | -$55.8K | 0.1% | 218 |
|
|
2014
Q2 | $731K | Buy |
28,656
+5,002
| +21% | +$121K | 0.12% | 189 |
|
|
2014
Q1 | $554K | Buy |
+23,654
| New | +$563K | 0.14% | 168 |
|
Other funds holding NEM
VCM
VPM
Moors & Cabot's NEM Position: Q1 2026 in Review
Moors & Cabot reduced its Newmont (NEM) stake by 3.2% in Q1 2026, selling an estimated $165K and leaving 43,492 shares worth $4.71M. The position accounts for 0.2% of the portfolio, ranked #108.
Moors & Cabot first reported a position in NEM in Q1 2014 and has held it in 49 quarters since. 1,833 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Moors & Cabot held 43,492 shares of Newmont worth $4.71M as of Q1 2026.
- Moors & Cabot sold 1,429 Newmont shares in Q1 2026, an estimated $165K.
- Newmont made up 0.2% of Moors & Cabot's portfolio in Q1 2026, its #108 holding.
- Moors & Cabot first reported a position in Newmont in Q1 2014 and has held it in 49 quarters since.
- 1,833 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.