Shearwater Capital’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 | $933K | Hold |
7,291
| – | – | 0.59% | 21 |
|
|
2025
Q1 | $912K | Hold |
7,291
| – | – | 0.64% | 19 |
|
|
2024
Q4 | $832K | Hold |
7,291
| – | – | 0.56% | 22 |
|
|
2024
Q3 | $919K | Hold |
7,291
| – | – | 0.63% | 21 |
|
|
2024
Q2 | $944K | Hold |
7,291
| – | – | 0.69% | 20 |
|
|
2024
Q1 | $1.08M | Hold |
7,291
| – | – | 0.8% | 17 |
|
|
2023
Q4 | $861K | Hold |
7,291
| – | – | 0.68% | 20 |
|
|
2023
Q3 | $782K | Hold |
7,291
| – | – | 0.71% | 20 |
|
|
2023
Q2 | $794K | Hold |
7,291
| – | – | 0.69% | 21 |
|
|
2023
Q1 | $824K | Buy |
7,291
+23
| +0.3% | +$2.6K | 0.77% | 20 |
|
|
2022
Q4 | $710K | Buy |
7,268
+31
| +0.4% | +$3.03K | 0.72% | 19 |
|
|
2022
Q3 | $513K | Buy |
7,237
+37
| +0.5% | +$2.62K | 0.58% | 24 |
|
|
2022
Q2 | $476K | Buy |
7,200
+27
| +0.4% | +$1.79K | 0.51% | 24 |
|
|
2022
Q1 | $598K | Buy |
7,173
+30
| +0.4% | +$2.5K | 0.55% | 20 |
|
|
2021
Q4 | $443K | Buy |
+7,143
| New | +$443K | 0.38% | 21 |
|