Columbus Macro’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Buy
2,179
+1
+0% +$128 0.03% 185
2025
Q1
$272K Sell
2,178
-93
-4% -$11.6K 0.04% 182
2024
Q4
$259K Buy
2,271
+544
+31% +$62K 0.04% 186
2024
Q3
$220K Buy
1,727
+15
+0.9% +$1.91K 0.08% 169
2024
Q2
$218K Sell
1,712
-36
-2% -$4.59K 0.08% 167
2024
Q1
$259K Sell
1,748
-183
-9% -$27.2K 0.1% 156
2023
Q4
$225K Sell
1,931
-81
-4% -$9.43K 0.09% 163
2023
Q3
$216K Sell
2,012
-88
-4% -$9.45K 0.09% 156
2023
Q2
$229K Sell
2,100
-1,206
-36% -$131K 0.09% 148
2023
Q1
$371K Sell
3,306
-97
-3% -$10.9K 0.14% 144
2022
Q4
$333K Sell
3,403
-670
-16% -$65.6K 0.13% 145
2022
Q3
$290K Sell
4,073
-963
-19% -$68.6K 0.12% 153
2022
Q2
$334K Sell
5,036
-44
-0.9% -$2.92K 0.13% 141
2022
Q1
$425K Sell
5,080
-187
-4% -$15.6K 0.15% 127
2021
Q4
$328K Sell
5,267
-437
-8% -$27.2K 0.11% 135
2021
Q3
$335K Sell
5,704
-348
-6% -$20.4K 0.11% 131
2021
Q2
$362K Sell
6,052
-821
-12% -$49.1K 0.11% 135
2021
Q1
$350K Sell
6,873
-1,067
-13% -$54.3K 0.11% 138
2020
Q4
$294K Sell
7,940
-1,198
-13% -$44.4K 0.09% 141
2020
Q3
$263K Sell
9,138
-1,443
-14% -$41.5K 0.08% 139
2020
Q2
$278K Sell
10,581
-730
-6% -$19.2K 0.08% 125
2020
Q1
$257K Sell
11,311
-47
-0.4% -$1.07K 0.07% 146
2019
Q4
$389K Buy
+11,358
New +$389K 0.09% 144