BCWM, LLC

Holdings History for NEWMONT Corp /DE/ - Common Stock (NEM)

Symbol: NEM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.34%	$0	0	-25,435	-100%	$127.47	Q1 2025
31 Dec 2024	0.34%	-0.06%	$946,698	25,435	-4,293	-14%	$37.22	Q4 2024
30 Jun 2024	0.45%	-0.99%	$1,244,707	29,728	-68,928	-70%	$41.87	Q2 2024
31 Mar 2024	1.2%	+0.25%	$3,535,847	98,656	+20,136	+26%	$35.84	Q1 2024
31 Dec 2023	1.1%	-0.04%	$3,249,960	78,520	-2,953	-3.6%	$41.39	Q4 2023
30 Sep 2023	1.1%	+0.01%	$3,010,418	81,473	+1,059	+1.3%	$36.95	Q3 2023
30 Jun 2023	1.1%	-0.22%	$3,430,000	80,414	-15,534	-16%	$42.65	Q2 2023
31 Mar 2023	1.5%	+0.4%	$4,703,000	95,948	+25,624	+36%	$49.02	Q1 2023
31 Dec 2022	1.1%	+0.02%	$3,319,000	70,324	+1,422	+2.1%	$47.20	Q4 2022
30 Sep 2022	1.1%	+0.06%	$2,896,000	68,902	+4,198	+6.5%	$42.03	Q3 2022
30 Jun 2022	1.3%	-0.61%	$3,861,000	64,704	-29,833	-32%	$59.67	Q2 2022
31 Mar 2022	2.2%	+0.04%	$7,511,000	94,537	+1,736	+1.9%	$79.45	Q1 2022
31 Dec 2021	1.7%	-0.02%	$5,756,000	92,801	-1,071	-1.1%	$62.03	Q4 2021
30 Sep 2021	1.5%	+0.05%	$5,097,000	93,872	+3,392	+3.7%	$54.30	Q3 2021
30 Jun 2021	1.7%	+0.05%	$5,735,000	90,480	+2,647	+3%	$63.38	Q2 2021
31 Mar 2021	1.6%	+0.04%	$5,294,000	87,833	+2,340	+2.7%	$60.27	Q1 2021
31 Dec 2020	1.5%	+0.04%	$5,120,000	85,493	+2,068	+2.5%	$59.89	Q4 2020
30 Sep 2020	1.8%	+0%	$5,293,000	83,425	+161	+0.19%	$63.45	Q3 2020
30 Jun 2020	1.8%	+0.01%	$5,141,000	83,264	+637	+0.77%	$61.74	Q2 2020
31 Mar 2020	1.6%	+0.14%	$3,741,000	82,627	+7,372	+9.8%	$45.28	Q1 2020
31 Dec 2019	1.2%	+0.01%	$3,270,000	75,255	+413	+0.55%	$43.45	Q4 2019
30 Sep 2019	1.1%	-0.01%	$2,838,000	74,842	-808	-1.1%	$37.92	Q3 2019
30 Jun 2019	1.2%	+0.07%	$2,910,000	75,650	+4,657	+6.6%	$38.47	Q2 2019
31 Mar 2019	1.1%	0%	$2,539,000	70,993	0		$35.76	Q1 2019
31 Dec 2018		0%	$22,596	65,211	0		$0.35 ^*	Q4 2018
30 Sep 2018	0.86%	+0.01%	$2,058,000	68,336	+1,069	+1.6%	$30.12	Q3 2018
30 Jun 2018	1.1%	-0.88%	$2,537,000	67,267	-53,304	-44%	$37.72	Q2 2018
31 Mar 2018	2%	+0.05%	$4,711,000	120,571	+3,255	+2.8%	$39.07	Q1 2018
31 Dec 2017	1.8%	-0%	$4,402,000	117,316	-204	-0.17%	$37.52	Q4 2017
30 Sep 2017	1.8%	+0.01%	$4,408,000	117,520	+817	+0.7%	$37.51	Q3 2017
30 Jun 2017	1.7%	+0.14%	$3,780,000	116,703	+10,048	+9.4%	$32.39	Q2 2017
31 Mar 2017	1.6%	+0.02%	$3,515,000	106,655	+1,013	+0.96%	$32.96	Q1 2017
31 Dec 2016	1.7%	+0.02%	$3,600,000	105,642	+968	+0.92%	$34.08	Q4 2016
30 Sep 2016	1.9%	+0.02%	$4,113,000	104,674	+1,148	+1.1%	$39.29	Q3 2016
30 Jun 2016	1.9%	+0.25%	$4,050,000	103,526	+13,129	+15%	$39.12	Q2 2016
31 Mar 2016	1.3%	+0.24%	$2,403,000	90,397	+16,572	+22%	$26.58	Q1 2016
31 Dec 2015	0.8%	-0.17%	$1,329,000	73,825	-15,454	-17%	$18.00	Q4 2015
30 Sep 2015	0.7%	-0%	$1,435,000	89,279	-562	-0.63%	$16.07	Q3 2015
30 Jun 2015	0.88%	0%	$2,099,000	89,841	0		$23.36	Q2 2015
31 Mar 2015		0%	$19,537	89,989	0		$0.22 ^*	Q1 2015
31 Dec 2014		0%	$17,188	90,940	0		$0.19 ^*	Q4 2014
30 Sep 2014		0%	$11,173	48,471	0		$0.23 ^*	Q3 2014
30 Jun 2014	0.66%	-0.04%	$1,301,000	51,119	-3,267	-6%	$25.45	Q2 2014
31 Mar 2014	0.67%	+0.01%	$1,275,000	54,386	+946	+1.8%	$23.44	Q1 2014
31 Dec 2013	0.7%	0%	$1,231,000	53,440	0		$23.04	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.