Monument Capital Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Sell
1,877
-46
-2% -$5.89K 0.06% 199
2025
Q1
$241K Buy
1,923
+25
+1% +$3.13K 0.07% 172
2024
Q4
$217K Sell
1,898
-54
-3% -$6.16K 0.06% 187
2024
Q3
$246K Sell
1,952
-292
-13% -$36.8K 0.07% 171
2024
Q2
$291K Sell
2,244
-18
-0.8% -$2.33K 0.09% 146
2024
Q1
$335K Sell
2,262
-58
-3% -$8.6K 0.1% 148
2023
Q4
$274K Sell
2,320
-4
-0.2% -$472 0.09% 153
2023
Q3
$249K Sell
2,324
-23,707
-91% -$2.54M 0.08% 145
2023
Q2
$2.84M Sell
26,031
-1,545
-6% -$168K 0.9% 29
2023
Q1
$3.12M Sell
27,576
-414
-1% -$46.8K 1.04% 24
2022
Q4
$2.73M Buy
27,990
+73
+0.3% +$7.13K 0.94% 29
2022
Q3
$1.98M Buy
27,917
+1,332
+5% +$94.5K 0.74% 37
2022
Q2
$1.76M Sell
26,585
-2,633
-9% -$174K 0.66% 47
2022
Q1
$2.44M Buy
+29,218
New +$2.44M 0.79% 32