Grantham, Mayo, Van Otterloo & Co (GMO)’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
148,279
-87,050
| -37% | -$11.1M | 0.06% | 181 |
|
|
2025
Q1 | $29.4M | Sell |
235,329
-24,269
| -9% | -$3.04M | 0.09% | 142 |
|
|
2024
Q4 | $29.6M | Sell |
259,598
-77,198
| -23% | -$8.81M | 0.1% | 144 |
|
|
2024
Q3 | $42.5M | Buy |
336,796
+1,230
| +0.4% | +$155K | 0.13% | 105 |
|
|
2024
Q2 | $43.5M | Sell |
335,566
-11,624
| -3% | -$1.51M | 0.15% | 89 |
|
|
2024
Q1 | $51.5M | Sell |
347,190
-47,487
| -12% | -$7.04M | 0.19% | 77 |
|
|
2023
Q4 | $46.6M | Sell |
394,677
-26,190
| -6% | -$3.09M | 0.21% | 89 |
|
|
2023
Q3 | $45.1M | Buy |
420,867
+4,995
| +1% | +$536K | 0.21% | 85 |
|
|
2023
Q2 | $45.3M | Buy |
415,872
+105,572
| +34% | +$11.5M | 0.21% | 88 |
|
|
2023
Q1 | $35.1M | Sell |
310,300
-38,246
| -11% | -$4.32M | 0.18% | 113 |
|
|
2022
Q4 | $34.1M | Buy |
348,546
+4,846
| +1% | +$473K | 0.18% | 120 |
|
|
2022
Q3 | $24.4M | Sell |
343,700
-15,400
| -4% | -$1.09M | 0.14% | 153 |
|
|
2022
Q2 | $23.8M | Buy |
359,100
+127,700
| +55% | +$8.45M | 0.13% | 177 |
|
|
2022
Q1 | $19.3M | Buy |
+231,400
| New | +$19.3M | 0.09% | 183 |
|
|
2021
Q2 | – | Sell |
-24,660
| Closed | -$1.25M | – | 833 |
|
|
2021
Q1 | $1.25M | Buy |
24,660
+571
| +2% | +$29K | 0.01% | 553 |
|
|
2020
Q4 | $888K | Buy |
24,089
+15,400
| +177% | +$568K | 0.01% | 583 |
|
|
2020
Q3 | $249K | Buy |
+8,689
| New | +$249K | ﹤0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-13,900
| Closed | -$490K | – | 768 |
|
|
2019
Q1 | $490K | Sell |
13,900
-3,800
| -21% | -$134K | ﹤0.01% | 585 |
|
|
2018
Q4 | $532K | Buy |
+17,700
| New | +$532K | ﹤0.01% | 422 |
|