Grantham, Mayo, Van Otterloo & Co (GMO)’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
2025
Q1
$29.4M Sell
2024
Q4
$29.6M Sell
2024
Q3
$42.5M Buy
2024
Q2
$43.5M Sell
2024
Q1
$51.5M Sell
2023
Q4
$46.6M Sell
2023
Q3
$45.1M Buy
2023
Q2
$45.3M Buy
2023
Q1
$35.1M Sell
2022
Q4
$34.1M Buy
2022
Q3
$24.4M Sell
2022
Q2
$23.8M Buy
2022
Q1
$19.3M Buy
2021
Q2
Sell
2021
Q1
$1.25M Buy
2020
Q4
$888K Buy
2020
Q3
$249K Buy
2019
Q2
Sell
2019
Q1
$490K Sell
2018
Q4
$532K Buy