Sterling Capital Management’s Southwest Gas SWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.52M	Sell	75,041 -3,335	-4%	-$284K	0.12%	152
2025 Q4	$6.27M	Sell	78,376 -8,499	-10%	-$681K	0.1%	164
2025 Q3	$6.81M	Buy	86,875 +2,865	+3%	+$223K	0.1%	132
2025 Q2	$6.25M	Buy	84,010 +7,198	+9%	+$519K	0.09%	149
2025 Q1	$5.52M	Sell	76,812 -2,380	-3%	-$176K	0.09%	144
2024 Q4	$5.6M	Buy	79,192 +1,007	+1%	+$74.8K	0.08%	190
2024 Q3	$5.77M	Buy	+78,185	New	+$5.65M	0.07%	180
2019 Q3	$32.8M	Buy	360,696 +2,420	+0.7%	+$217K	0.31%	102
2019 Q2	$32.1M	Sell	358,276 -5,000	-1%	-$425K	0.31%	98
2019 Q1	$29.9M	Hold	363,276	–	–	0.3%	101
2018 Q4	$27.8M	Sell	363,276 -1,584	-0.4%	-$127K	0.3%	103
2018 Q3	$28.8M	Sell	364,860 -5	-0%	-$395	0.26%	115
2018 Q2	$27.8M	Buy	364,865 +5	+0%	+$365	0.26%	114
2018 Q1	$24.7M	Buy	364,860 +41,300	+13%	+$2.93M	0.23%	126
2017 Q4	$26M	Hold	323,560	–	–	0.24%	115
2017 Q3	$25.1M	Hold	323,560	–	–	0.24%	118
2017 Q2	$23.6M	Hold	323,560	–	–	0.23%	119
2017 Q1	$26.8M	Buy	+323,560	New	+$26.4M	0.25%	109
2016 Q4	–	Sell	-323,560	Closed	-$22.6M	–	1015
2016 Q3	$22.6M	Hold	323,560	–	–	0.21%	111
2016 Q2	$25.5M	Hold	323,560	–	–	0.23%	109
2016 Q1	$21.3M	Sell	323,560 -10,625	-3%	-$640K	0.19%	118
2015 Q4	$18.4M	Hold	334,185	–	–	0.16%	139
2015 Q3	$19.5M	Buy	+334,185	New	+$18.5M	0.17%	131
2014 Q3	–	Sell	-58,112	Closed	-$3.07M	–	950
2014 Q2	$3.07M	Buy	58,112 +1,384	+2%	+$73.4K	0.03%	233
2014 Q1	$3.03M	Buy	56,728 +40,792	+256%	+$2.19M	0.03%	226
2013 Q4	$891K	Buy	15,936 +2,269	+17%	+$120K	0.01%	408
2013 Q3	$683K	Buy	+13,667	New	+$663K	0.01%	311