Sterling Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Sell	3,988 -2,347	-37%	-$169K	0.01%	971
2025 Q4	$396K	Buy	6,335 +5,665	+846%	+$327K	0.01%	1054
2025 Q3	$35.5K	Buy	670 +408	+156%	+$19.5K	﹤0.01%	1889
2025 Q2	$10.7K	Buy	262 +119	+83%	+$4.78K	﹤0.01%	2083
2025 Q1	$5.91K	Sell	143 -120	-46%	-$5.57K	﹤0.01%	2079
2024 Q4	$12.7K	Buy	263 +235	+839%	+$11.7K	﹤0.01%	2057
2024 Q3	$1.26K	Buy	+28	New	+$1.12K	﹤0.01%	2406
2015 Q1	–	Sell	-54,469	Closed	-$1.64M	–	937
2014 Q4	$1.64M	Sell	54,469 -602	-1%	-$19.4K	0.01%	473
2014 Q3	$1.88M	Buy	55,071 +1,259	+2%	+$46.3K	0.02%	385
2014 Q2	$2.17M	Buy	+53,812	New	+$1.96M	0.02%	318
2014 Q1	–	Sell	-5,915	Closed	-$223K	–	955
2013 Q4	$223K	Buy	+5,915	New	+$216K	﹤0.01%	763