WHAM
Windmill Hill Asset Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Hold |
12,275
| – | – | 0.25% | 13 |
|
|
2025
Q1 | $505K | Sell |
12,275
-1,908
| -13% | -$78.5K | 0.16% | 23 |
|
|
2024
Q4 | $729K | Sell |
14,183
-19,604
| -58% | -$1.01M | 0.24% | 17 |
|
|
2024
Q3 | $1.61M | Sell |
33,787
-4,813
| -12% | -$230K | 0.86% | 11 |
|
|
2024
Q2 | $1.9M | Hold |
38,600
| – | – | 0.8% | 11 |
|
|
2024
Q1 | $1.67M | Hold |
38,600
| – | – | 0.6% | 13 |
|
|
2023
Q4 | $1.66M | Buy |
38,600
+14,000
| +57% | +$603K | 0.97% | 15 |
|
|
2023
Q3 | $975K | Hold |
24,600
| – | – | 0.42% | 17 |
|
|
2023
Q2 | $771K | Hold |
24,600
| – | – | 0.35% | 19 |
|
|
2023
Q1 | $644K | Hold |
24,600
| – | – | 0.45% | 19 |
|
|
2022
Q4 | $558K | Buy |
24,600
+11,100
| +82% | +$252K | 0.36% | 20 |
|
|
2022
Q3 | $358K | Hold |
13,500
| – | – | 0.21% | 14 |
|
|
2022
Q2 | $284K | Buy |
+13,500
| New | +$284K | 0.15% | 15 |
|