2L
22NW LP’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,783
| Closed | -$11.3M | – | 24 |
|
|
2025
Q1 | $11.3M | Hold |
99,783
| – | – | 7.58% | 4 |
|
|
2024
Q4 | $16.8M | Hold |
99,783
| – | – | 10.6% | 4 |
|
|
2024
Q3 | $14.5M | Hold |
99,783
| – | – | 12.13% | 3 |
|
|
2024
Q2 | $11.8M | Hold |
99,783
| – | – | 10.07% | 4 |
|
|
2024
Q1 | $11M | Sell |
99,783
-269,439
| -73% | -$29.7M | 9.48% | 3 |
|
|
2023
Q4 | $32.5M | Hold |
369,222
| – | – | 21.15% | 1 |
|
|
2023
Q3 | $27.1M | Sell |
369,222
-231,979
| -39% | -$17M | 19.33% | 1 |
|
|
2023
Q2 | $33.5M | Hold |
601,201
| – | – | 20.95% | 1 |
|
|
2023
Q1 | $22.8M | Hold |
601,201
| – | – | 13.99% | 2 |
|
|
2022
Q4 | $19.7M | Hold |
601,201
| – | – | 10.65% | 2 |
|
|
2022
Q3 | $12.9M | Hold |
601,201
| – | – | 7.3% | 6 |
|
|
2022
Q2 | $13.2M | Hold |
601,201
| – | – | 6.99% | 6 |
|
|
2022
Q1 | $16.1M | Hold |
601,201
| – | – | 5.85% | 6 |
|
|
2021
Q4 | $15.8M | Hold |
601,201
| – | – | 4.89% | 6 |
|
|
2021
Q3 | $13.6M | Buy |
601,201
+4,730
| +0.8% | +$107K | 4.06% | 5 |
|
|
2021
Q2 | $14.4M | Hold |
596,471
| – | – | 3.87% | 8 |
|
|
2021
Q1 | $13.8M | Buy |
596,471
+30,218
| +5% | +$701K | 4.26% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
566,253
+59,105
| +12% | +$1.1M | 3.77% | 9 |
|
|
2020
Q3 | $7.18M | Buy |
507,148
+92,650
| +22% | +$1.31M | 3.64% | 8 |
|
|
2020
Q2 | $4.34M | Buy |
+414,498
| New | +$4.34M | 2.35% | 12 |
|
|
2019
Q2 | – | Sell |
-730,603
| Closed | -$9.15M | – | 38 |
|
|
2019
Q1 | $9.15M | Sell |
730,603
-427,062
| -37% | -$5.35M | 6.37% | 1 |
|
|
2018
Q4 | $12.6M | Hold |
1,157,665
| – | – | 7.86% | 1 |
|
|
2018
Q3 | $16.6M | Sell |
1,157,665
-36,100
| -3% | -$517K | 8.89% | 2 |
|
|
2018
Q2 | $15.6M | Sell |
1,193,765
-200
| -0% | -$2.61K | 8.08% | 2 |
|
|
2018
Q1 | $13.7M | Buy |
1,193,965
+68,927
| +6% | +$790K | 7.13% | 2 |
|
|
2017
Q4 | $18.3M | Buy |
1,125,038
+5,400
| +0.5% | +$87.9K | 9.01% | 2 |
|
|
2017
Q3 | $17.1M | Hold |
1,119,638
| – | – | 9.96% | 2 |
|
|
2017
Q2 | $14.6M | Hold |
1,119,638
| – | – | 8.27% | 2 |
|
|
2017
Q1 | $10.4M | Buy |
1,119,638
+84,176
| +8% | +$779K | 5.99% | 2 |
|
|
2016
Q4 | $8.76M | Buy |
+1,035,462
| New | +$8.76M | 5.25% | 2 |
|