Warther Private Wealth’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,331
| Closed | -$364K | – | 56 |
|
2023
Q3 | $364K | Sell |
2,331
-557
| -19% | -$87.1K | 0.24% | 50 |
|
2023
Q2 | $474K | Sell |
2,888
-873
| -23% | -$143K | 0.32% | 49 |
|
2023
Q1 | $581K | Sell |
3,761
-6,854
| -65% | -$1.06M | 0.44% | 43 |
|
2022
Q4 | $1.4M | Sell |
10,615
-143
| -1% | -$18.8K | 1.05% | 31 |
|
2022
Q3 | $1.15M | Sell |
10,758
-123
| -1% | -$13.2K | 0.91% | 34 |
|
2022
Q2 | $1.15M | Buy |
10,881
+359
| +3% | +$37.9K | 0.84% | 41 |
|
2022
Q1 | $1.57M | Buy |
10,522
+337
| +3% | +$50.3K | 1.02% | 26 |
|
2021
Q4 | $1.15M | Buy |
10,185
+2,641
| +35% | +$298K | 0.85% | 29 |
|
2021
Q3 | $737K | Buy |
7,544
+3,007
| +66% | +$294K | 0.66% | 42 |
|
2021
Q2 | $439K | Buy |
+4,537
| New | +$439K | 0.43% | 64 |
|