Vivaldi 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	$5.01M	Sell	38,672 -695	-2%	-$90K	0.75%	40
2025 Q1	$4.74M	Sell	39,367 -2,459	-6%	-$296K	0.76%	39
2024 Q4	$5.1M	Buy	+41,826	New	+$5.1M	0.78%	37