WAM
Winslow Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,580
| Closed | -$2.28M | – | 78 |
|
|
2024
Q1 | $2.28M | Sell |
63,580
-71,006
| -53% | -$2.55M | 0.43% | 49 |
|
|
2023
Q4 | $5.57M | Sell |
134,586
-32,932
| -20% | -$1.36M | 1.13% | 40 |
|
|
2023
Q3 | $6.19M | Sell |
167,518
-12,204
| -7% | -$451K | 1.43% | 31 |
|
|
2023
Q2 | $7.67M | Sell |
179,722
-634
| -0.4% | -$27K | 1.65% | 23 |
|
|
2023
Q1 | $8.84M | Buy |
180,356
+107,833
| +149% | +$5.29M | 2.06% | 19 |
|
|
2022
Q4 | $3.42M | Sell |
72,523
-2,003
| -3% | -$94.5K | 0.81% | 45 |
|
|
2022
Q3 | $3.13M | Sell |
74,526
-2,075
| -3% | -$87.2K | 0.82% | 45 |
|
|
2022
Q2 | $4.57M | Buy |
76,601
+900
| +1% | +$53.7K | 1.1% | 42 |
|
|
2022
Q1 | $6.01M | Buy |
75,701
+1,434
| +2% | +$114K | 1.19% | 39 |
|
|
2021
Q4 | $4.61M | Sell |
74,267
-7,903
| -10% | -$490K | 0.81% | 47 |
|
|
2021
Q3 | $4.46M | Buy |
82,170
+11,670
| +17% | +$634K | 0.86% | 47 |
|
|
2021
Q2 | $4.47M | Buy |
+70,500
| New | +$4.47M | 0.83% | 49 |
|