Dodge & Cox’s Nucor NUE Stock Holding History

Dodge & Cox’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$803K	Hold	6,200	–	–	﹤0.01%	180
2025 Q1	$746K	Hold	6,200	–	–	﹤0.01%	181
2024 Q4	$724K	Hold	6,200	–	–	﹤0.01%	183
2024 Q3	$932K	Hold	6,200	–	–	﹤0.01%	169
2024 Q2	$980K	Sell	6,200 -600	-9%	-$94.8K	﹤0.01%	165
2024 Q1	$1.35M	Hold	6,800	–	–	﹤0.01%	157
2023 Q4	$1.18M	Hold	6,800	–	–	﹤0.01%	155
2023 Q3	$1.06M	Hold	6,800	–	–	﹤0.01%	154
2023 Q2	$1.12M	Hold	6,800	–	–	﹤0.01%	151
2023 Q1	$1.05M	Hold	6,800	–	–	﹤0.01%	158
2022 Q4	$896K	Sell	6,800 -500	-7%	-$65.9K	﹤0.01%	158
2022 Q3	$781K	Hold	7,300	–	–	﹤0.01%	159
2022 Q2	$762K	Sell	7,300 -300	-4%	-$31.3K	﹤0.01%	160
2022 Q1	$1.13M	Sell	7,600 -900	-11%	-$134K	﹤0.01%	154
2021 Q4	$970K	Hold	8,500	–	–	﹤0.01%	154
2021 Q3	$837K	Hold	8,500	–	–	﹤0.01%	153
2021 Q2	$815K	Sell	8,500 -2,033	-19%	-$195K	﹤0.01%	152
2021 Q1	$845K	Sell	10,533 -1,533	-13%	-$123K	﹤0.01%	153
2020 Q4	$642K	Hold	12,066	–	–	﹤0.01%	158
2020 Q3	$541K	Hold	12,066	–	–	﹤0.01%	159
2020 Q2	$500K	Sell	12,066 -6,033	-33%	-$250K	﹤0.01%	160
2020 Q1	$652K	Sell	18,099 -20,001	-52%	-$721K	﹤0.01%	145
2019 Q4	$2.14M	Hold	38,100	–	–	﹤0.01%	127
2019 Q3	$1.94M	Hold	38,100	–	–	﹤0.01%	130
2019 Q2	$2.1M	Sell	38,100 -28,000	-42%	-$1.54M	﹤0.01%	131
2019 Q1	$3.86M	Hold	66,100	–	–	﹤0.01%	115
2018 Q4	$3.43M	Hold	66,100	–	–	﹤0.01%	118
2018 Q3	$4.19M	Hold	66,100	–	–	﹤0.01%	115
2018 Q2	$4.13M	Sell	66,100 -6,300	-9%	-$394K	﹤0.01%	111
2018 Q1	$4.42M	Hold	72,400	–	–	﹤0.01%	108
2017 Q4	$4.6M	Hold	72,400	–	–	﹤0.01%	111
2017 Q3	$4.06M	Hold	72,400	–	–	﹤0.01%	113
2017 Q2	$4.19M	Hold	72,400	–	–	﹤0.01%	112
2017 Q1	$4.32M	Hold	72,400	–	–	﹤0.01%	109
2016 Q4	$4.31M	Hold	72,400	–	–	﹤0.01%	108
2016 Q3	$3.58M	Hold	72,400	–	–	﹤0.01%	107
2016 Q2	$3.58M	Hold	72,400	–	–	﹤0.01%	105
2016 Q1	$3.43M	Hold	72,400	–	–	﹤0.01%	107
2015 Q4	$2.92M	Hold	72,400	–	–	﹤0.01%	112
2015 Q3	$2.72M	Hold	72,400	–	–	﹤0.01%	108
2015 Q2	$3.19M	Hold	72,400	–	–	﹤0.01%	102
2015 Q1	$3.44M	Hold	72,400	–	–	﹤0.01%	105
2014 Q4	$3.55M	Sell	72,400 -800	-1%	-$39.2K	﹤0.01%	105
2014 Q3	$3.97M	Buy	73,200 +800	+1%	+$43.4K	﹤0.01%	102
2014 Q2	$3.57M	Hold	72,400	–	–	﹤0.01%	104
2014 Q1	$3.66M	Hold	72,400	–	–	﹤0.01%	102
2013 Q4	$3.87M	Hold	72,400	–	–	﹤0.01%	101
2013 Q3	$3.55M	Hold	72,400	–	–	﹤0.01%	103
2013 Q2	$3.14M	Buy	+72,400	New	+$3.14M	﹤0.01%	107