WAM
Wilsey Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-248,429
| Closed | -$13.2M | – | 22 |
|
|
2020
Q4 | $13.2M | Buy |
248,429
+18,004
| +8% | +$958K | 4.03% | 15 |
|
|
2020
Q3 | $10.3M | Sell |
230,425
-3,376
| -1% | -$151K | 4.51% | 13 |
|
|
2020
Q2 | $9.53M | Buy |
233,801
+1,931
| +0.8% | +$78.7K | 3.95% | 13 |
|
|
2020
Q1 | $8.35M | Buy |
231,870
+11,212
| +5% | +$404K | 4.27% | 11 |
|
|
2019
Q4 | $12.4M | Sell |
220,658
-7,077
| -3% | -$398K | 4.5% | 12 |
|
|
2019
Q3 | $11.7M | Buy |
227,735
+17,463
| +8% | +$894K | 4.58% | 12 |
|
|
2019
Q2 | $11.6M | Buy |
210,272
+1,971
| +0.9% | +$108K | 4.74% | 11 |
|
|
2019
Q1 | $12.2M | Buy |
208,301
+7,497
| +4% | +$440K | 5.09% | 10 |
|
|
2018
Q4 | $10.4M | Buy |
200,804
+4,680
| +2% | +$242K | 5.05% | 10 |
|
|
2018
Q3 | $12.5M | Buy |
196,124
+44,935
| +30% | +$2.86M | 5.4% | 7 |
|
|
2018
Q2 | $9.45M | Buy |
151,189
+9,398
| +7% | +$587K | 4.88% | 12 |
|
|
2018
Q1 | $8.63M | Buy |
141,791
+16,455
| +13% | +$1M | 4.73% | 13 |
|
|
2017
Q4 | $7.97M | Buy |
+125,336
| New | +$7.97M | 4.47% | 14 |
|