Masters Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$27.1M | – | 39 |
|
|
2014
Q3 | $27.1M | Buy |
+500,000
| New | +$27.1M | 1% | 7 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 36 |
|