Wasatch Advisors’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120M | Buy |
1,008,474
+172,034
| +21% | +$20.4M | 0.78% | 50 |
|
|
2026
Q1 | $92.9M | Buy |
836,440
+229,402
| +38% | +$27.5M | 0.62% | 54 |
|
|
2025
Q4 | $65.9M | Sell |
607,038
-339,375
| -36% | -$38.2M | 0.39% | 76 |
|
|
2025
Q3 | $120M | Sell |
946,413
-175,506
| -16% | -$20M | 0.65% | 52 |
|
|
2025
Q2 | $119M | Sell |
1,121,919
-483,845
| -30% | -$45.2M | 0.62% | 54 |
|
|
2025
Q1 | $115M | Buy |
1,605,764
+177,367
| +12% | +$14M | 0.64% | 55 |
|
|
2024
Q4 | $126M | Sell |
1,428,397
-327,827
| -19% | -$28.5M | 0.63% | 55 |
|
|
2024
Q3 | $123M | Sell |
1,756,224
-137,779
| -7% | -$8.49M | 0.6% | 56 |
|
|
2024
Q2 | $105M | Buy |
1,894,003
+201,675
| +12% | +$11.2M | 0.56% | 58 |
|
|
2024
Q1 | $95M | Buy |
1,692,328
+1,105,423
| +188% | +$52.3M | 0.5% | 57 |
|
|
2023
Q4 | $25.5M | Sell |
586,905
-1,253,387
| -68% | -$51.4M | 0.14% | 117 |
|
|
2023
Q3 | $67.3M | Buy |
1,840,292
+105,912
| +6% | +$3.49M | 0.43% | 66 |
|
|
2023
Q2 | $54.4M | Sell |
1,734,380
-107,958
| -6% | -$3.09M | 0.33% | 76 |
|
|
2023
Q1 | $49.6M | Sell |
1,842,338
-201,372
| -10% | -$5.48M | 0.31% | 79 |
|
|
2022
Q4 | $54.5M | Sell |
2,043,710
-477,832
| -19% | -$13.7M | 0.37% | 73 |
|
|
2022
Q3 | $66.1M | Sell |
2,521,542
-491,032
| -16% | -$12.9M | 0.46% | 63 |
|
|
2022
Q2 | $63.1M | Sell |
3,012,574
-129,659
| -4% | -$3.06M | 0.4% | 70 |
|
|
2022
Q1 | $82.3M | Sell |
3,142,233
-292,026
| -9% | -$7.7M | 0.41% | 71 |
|
|
2021
Q4 | $101M | Sell |
3,434,259
-82,463
| -2% | -$2.88M | 0.41% | 71 |
|
|
2021
Q3 | $117M | Sell |
3,516,722
-87,173
| -2% | -$2.86M | 0.48% | 68 |
|
|
2021
Q2 | $113M | Buy |
3,603,895
+4,411
| +0.1% | +$139K | 0.46% | 77 |
|
|
2021
Q1 | $108M | Buy |
3,599,484
+577,474
| +19% | +$17.4M | 0.48% | 72 |
|
|
2020
Q4 | $88M | Buy |
3,022,010
+24,036
| +0.8% | +$575K | 0.43% | 76 |
|
|
2020
Q3 | $54.6M | Buy |
2,997,974
+547,540
| +22% | +$9.81M | 0.35% | 88 |
|
|
2020
Q2 | $43.5M | Buy |
2,450,434
+1,038,931
| +74% | +$17.7M | 0.31% | 91 |
|
|
2020
Q1 | $23.8M | Buy |
1,411,503
+330,759
| +31% | +$5.5M | 0.25% | 88 |
|
|
2019
Q4 | $18.2M | Sell |
1,080,744
-115,366
| -10% | -$2.03M | 0.15% | 115 |
|
|
2019
Q3 | $18.6M | Sell |
1,196,110
-145,220
| -11% | -$2.17M | 0.18% | 104 |
|
|
2019
Q2 | $20.1M | Buy |
1,341,330
+218,102
| +19% | +$2.85M | 0.2% | 102 |
|
|
2019
Q1 | $14.3M | Buy |
1,123,228
+120,052
| +12% | +$1.39M | 0.16% | 105 |
|
|
2018
Q4 | $8.86M | Buy |
1,003,176
+220,599
| +28% | +$2.14M | 0.12% | 121 |
|
|
2018
Q3 | $9.47M | Buy |
782,577
+174,807
| +29% | +$2.13M | 0.11% | 116 |
|
|
2018
Q2 | $8M | Buy |
+607,770
| New | +$7.66M | 0.1% | 133 |
|
Other funds holding ROAD
DC
PAM
PA
SSWM
GI
TSMHT
RWP
HNB
QCM