WAM
Wakefield Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
+65,521
| New | +$3.82M | 1.07% | 22 |
|
|
2024
Q4 | – | Sell |
-89,937
| Closed | -$4.81M | – | 165 |
|
|
2024
Q3 | $4.81M | Buy |
89,937
+78
| +0.1% | +$4.17K | 1.56% | 10 |
|
|
2024
Q2 | $3.76M | Buy |
+89,859
| New | +$3.76M | 1.32% | 18 |
|
|
2024
Q1 | – | Sell |
-14,243
| Closed | -$590K | – | 166 |
|
|
2023
Q4 | $590K | Buy |
14,243
+262
| +2% | +$10.8K | 0.22% | 127 |
|
|
2023
Q3 | $517K | Sell |
13,981
-1,347
| -9% | -$49.8K | 0.23% | 125 |
|
|
2023
Q2 | $654K | Buy |
15,328
+7,194
| +88% | +$307K | 0.26% | 117 |
|
|
2023
Q1 | $399K | Buy |
+8,134
| New | +$399K | 0.17% | 140 |
|
|
2022
Q2 | – | Sell |
-18,231
| Closed | -$1.45M | – | 194 |
|
|
2022
Q1 | $1.45M | Buy |
18,231
+2,154
| +13% | +$171K | 0.52% | 65 |
|
|
2021
Q4 | $997K | Buy |
+16,077
| New | +$997K | 0.34% | 85 |
|