Grantham, Mayo, Van Otterloo & Co (GMO)’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
211,135
-60,277
| -22% | -$7.81M | 0.08% | 134 |
|
|
2025
Q1 | $32.7M | Sell |
271,412
-1,852
| -0.7% | -$223K | 0.1% | 130 |
|
|
2024
Q4 | $31.9M | Sell |
273,264
-837
| -0.3% | -$97.7K | 0.1% | 128 |
|
|
2024
Q3 | $41.2M | Buy |
274,101
+13,866
| +5% | +$2.08M | 0.13% | 110 |
|
|
2024
Q2 | $41.1M | Buy |
260,235
+10,768
| +4% | +$1.7M | 0.14% | 96 |
|
|
2024
Q1 | $49.4M | Sell |
249,467
-40,661
| -14% | -$8.05M | 0.18% | 80 |
|
|
2023
Q4 | $50.5M | Buy |
290,128
+45,474
| +19% | +$7.91M | 0.22% | 80 |
|
|
2023
Q3 | $38.3M | Sell |
244,654
-47,185
| -16% | -$7.38M | 0.18% | 101 |
|
|
2023
Q2 | $47.9M | Buy |
291,839
+92,811
| +47% | +$15.2M | 0.22% | 78 |
|
|
2023
Q1 | $30.7M | Sell |
199,028
-114,500
| -37% | -$17.7M | 0.16% | 137 |
|
|
2022
Q4 | $41.3M | Buy |
313,528
+100,526
| +47% | +$13.3M | 0.22% | 86 |
|
|
2022
Q3 | $22.8M | Buy |
213,002
+900
| +0.4% | +$96.3K | 0.13% | 176 |
|
|
2022
Q2 | $22.1M | Buy |
212,102
+157,439
| +288% | +$16.4M | 0.12% | 184 |
|
|
2022
Q1 | $8.13M | Buy |
54,663
+23,987
| +78% | +$3.57M | 0.04% | 289 |
|
|
2021
Q4 | $3.5M | Buy |
30,676
+109
| +0.4% | +$12.4K | 0.02% | 384 |
|
|
2021
Q3 | $3.01M | Sell |
30,567
-6,200
| -17% | -$611K | 0.01% | 407 |
|
|
2021
Q2 | $3.53M | Sell |
36,767
-3,600
| -9% | -$345K | 0.02% | 384 |
|
|
2021
Q1 | $3.24M | Buy |
40,367
+16,800
| +71% | +$1.35M | 0.02% | 398 |
|
|
2020
Q4 | $1.25M | Buy |
+23,567
| New | +$1.25M | 0.01% | 529 |
|
|
2019
Q3 | – | Sell |
-64,400
| Closed | -$3.55M | – | 769 |
|
|
2019
Q2 | $3.55M | Buy |
64,400
+300
| +0.5% | +$16.5K | 0.03% | 350 |
|
|
2019
Q1 | $3.74M | Sell |
64,100
-12,300
| -16% | -$718K | 0.03% | 315 |
|
|
2018
Q4 | $3.96M | Buy |
+76,400
| New | +$3.96M | 0.03% | 207 |
|
|
2017
Q3 | – | Sell |
-68,900
| Closed | -$3.99M | – | 586 |
|
|
2017
Q2 | $3.99M | Buy |
68,900
+32,500
| +89% | +$1.88M | 0.02% | 241 |
|
|
2017
Q1 | $2.17M | Buy |
+36,400
| New | +$2.17M | 0.01% | 290 |
|