Sterling Capital Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.5K	Sell	389 -72	-16%	-$5.01K	﹤0.01%	1814
2025 Q4	$23.3K	Buy	461 +167	+57%	+$8.82K	﹤0.01%	2143
2025 Q3	$15.7K	Buy	294 +105	+56%	+$5.75K	﹤0.01%	2254
2025 Q2	$8.72K	Buy	189 +139	+278%	+$5.63K	﹤0.01%	2222
2025 Q1	$2.11K	Hold	50	–	–	﹤0.01%	2571
2024 Q4	$2.74K	Hold	50	–	–	﹤0.01%	2688
2024 Q3	$3.59K	Buy	+50	New	+$4.36K	﹤0.01%	1898
2014 Q2	–	Sell	-151	Closed	-$237K	–	934
2014 Q1	$237K	Buy	151 +25	+20%	+$40.9K	﹤0.01%	896
2013 Q4	$241K	Buy	126 +10	+9%	+$19K	﹤0.01%	750
2013 Q3	$222K	Buy	+116	New	+$216K	﹤0.01%	624