Wellington Management Group’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 | $13.7M | Buy |
106,851
+79,531
| +291% | +$10.2M | ﹤0.01% | 1107 |
|
|
2025
Q1 | $3.42M | Sell |
27,320
-31,614
| -54% | -$3.95M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $6.72M | Sell |
58,934
-91,804
| -61% | -$10.5M | ﹤0.01% | 1285 |
|
|
2024
Q3 | $19M | Buy |
150,738
+75,343
| +100% | +$9.5M | ﹤0.01% | 971 |
|
|
2024
Q2 | $9.76M | Sell |
75,395
-135,679
| -64% | -$17.6M | ﹤0.01% | 1157 |
|
|
2024
Q1 | $31.3M | Sell |
211,074
-54,118
| -20% | -$8.02M | 0.01% | 841 |
|
|
2023
Q4 | $31.3M | Sell |
265,192
-90,066
| -25% | -$10.6M | 0.01% | 841 |
|
|
2023
Q3 | $38.1M | Sell |
355,258
-43,327
| -11% | -$4.65M | 0.01% | 763 |
|
|
2023
Q2 | $43.4M | Sell |
398,585
-649,725
| -62% | -$70.8M | 0.01% | 744 |
|
|
2023
Q1 | $119M | Sell |
1,048,310
-248,817
| -19% | -$28.1M | 0.02% | 505 |
|
|
2022
Q4 | $127M | Sell |
1,297,127
-349,113
| -21% | -$34.1M | 0.03% | 482 |
|
|
2022
Q3 | $117M | Sell |
1,646,240
-942,834
| -36% | -$66.9M | 0.02% | 478 |
|
|
2022
Q2 | $171M | Sell |
2,589,074
-1,173,401
| -31% | -$77.6M | 0.03% | 415 |
|
|
2022
Q1 | $314M | Sell |
3,762,475
-164,899
| -4% | -$13.8M | 0.05% | 304 |
|
|
2021
Q4 | $244M | Buy |
3,927,374
+543,882
| +16% | +$33.8M | 0.04% | 388 |
|
|
2021
Q3 | $198M | Buy |
3,383,492
+1,163,597
| +52% | +$68M | 0.03% | 440 |
|
|
2021
Q2 | $132M | Buy |
2,219,895
+2,106,062
| +1,850% | +$126M | 0.02% | 555 |
|
|
2021
Q1 | $5.78M | Buy |
113,833
+28,465
| +33% | +$1.44M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $3.15M | Sell |
85,368
-179,344
| -68% | -$6.61M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $7.58M | Buy |
264,712
+9,906
| +4% | +$284K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $6.65M | Sell |
254,806
-41,778
| -14% | -$1.09M | ﹤0.01% | 1156 |
|
|
2020
Q1 | $6.69M | Buy |
296,584
+116,841
| +65% | +$2.63M | ﹤0.01% | 1139 |
|
|
2019
Q4 | $6.12M | Buy |
179,743
+2,253
| +1% | +$76.7K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $5.29M | Sell |
177,490
-859,416
| -83% | -$25.6M | ﹤0.01% | 1335 |
|
|
2019
Q2 | $31.3M | Buy |
1,036,906
+201,173
| +24% | +$6.08M | 0.01% | 896 |
|
|
2019
Q1 | $29.5M | Buy |
835,733
+83,478
| +11% | +$2.94M | 0.01% | 902 |
|
|
2018
Q4 | $22.6M | Sell |
752,255
-1,126,534
| -60% | -$33.8M | 0.01% | 959 |
|
|
2018
Q3 | $84.9M | Sell |
1,878,789
-12,012
| -0.6% | -$543K | 0.02% | 631 |
|
|
2018
Q2 | $86.9M | Buy |
1,890,801
+75,322
| +4% | +$3.46M | 0.02% | 622 |
|
|
2018
Q1 | $80.3M | Sell |
1,815,479
-38,431
| -2% | -$1.7M | 0.02% | 647 |
|
|
2017
Q4 | $80M | Sell |
1,853,910
-25,120
| -1% | -$1.08M | 0.02% | 639 |
|
|
2017
Q3 | $64.8M | Sell |
1,879,030
-8,313
| -0.4% | -$287K | 0.01% | 675 |
|
|
2017
Q2 | $67.6M | Sell |
1,887,343
-981,892
| -34% | -$35.2M | 0.02% | 636 |
|
|
2017
Q1 | $99.7M | Sell |
2,869,235
-52,280
| -2% | -$1.82M | 0.02% | 514 |
|
|
2016
Q4 | $104M | Buy |
2,921,515
+1,657,897
| +131% | +$59M | 0.03% | 487 |
|
|
2016
Q3 | $31.6M | Sell |
1,263,618
-600,587
| -32% | -$15M | 0.01% | 830 |
|
|
2016
Q2 | $45.7M | Sell |
1,864,205
-1,234,112
| -40% | -$30.2M | 0.01% | 710 |
|
|
2016
Q1 | $69.7M | Sell |
3,098,317
-3,805,598
| -55% | -$85.7M | 0.02% | 574 |
|
|
2015
Q4 | $123M | Buy |
6,903,915
+2,373,339
| +52% | +$42.4M | 0.03% | 412 |
|
|
2015
Q3 | $77.8M | Buy |
4,530,576
+36,635
| +0.8% | +$629K | 0.02% | 524 |
|
|
2015
Q2 | $93.1M | Buy |
4,493,941
+326,209
| +8% | +$6.76M | 0.02% | 510 |
|
|
2015
Q1 | $83.8M | Sell |
4,167,732
-2,677,570
| -39% | -$53.8M | 0.02% | 569 |
|
|
2014
Q4 | $135M | Buy |
6,845,302
+227,449
| +3% | +$4.49M | 0.04% | 418 |
|
|
2014
Q3 | $150M | Buy |
6,617,853
+1,043,355
| +19% | +$23.6M | 0.04% | 398 |
|
|
2014
Q2 | $100M | Sell |
5,574,498
-18,416
| -0.3% | -$331K | 0.03% | 526 |
|
|
2014
Q1 | $99.5M | Buy |
5,592,914
+874,490
| +19% | +$15.6M | 0.03% | 517 |
|
|
2013
Q4 | $92.2M | Sell |
4,718,424
-398
| -0% | -$7.78K | 0.03% | 553 |
|
|
2013
Q3 | $78.9M | Buy |
4,718,822
+407,855
| +9% | +$6.82M | 0.02% | 572 |
|
|
2013
Q2 | $64.3M | Buy |
+4,310,967
| New | +$64.3M | 0.02% | 609 |
|