Wasatch Advisors’s Construction Partners ROAD Stock Holding History

Wasatch Advisors’s Portfolio ROAD Stock Details ROAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119M	Sell	1,121,919 -483,845	-30%	-$51.4M	0.62%	54
2025 Q1	$115M	Buy	1,605,764 +177,367	+12%	+$12.7M	0.64%	55
2024 Q4	$126M	Sell	1,428,397 -327,827	-19%	-$29M	0.63%	55
2024 Q3	$123M	Sell	1,756,224 -137,779	-7%	-$9.62M	0.6%	56
2024 Q2	$105M	Buy	1,894,003 +201,675	+12%	+$11.1M	0.56%	58
2024 Q1	$95M	Buy	1,692,328 +1,105,423	+188%	+$62.1M	0.5%	57
2023 Q4	$25.5M	Sell	586,905 -1,253,387	-68%	-$54.5M	0.14%	117
2023 Q3	$67.3M	Buy	1,840,292 +105,912	+6%	+$3.87M	0.43%	66
2023 Q2	$54.4M	Sell	1,734,380 -107,958	-6%	-$3.39M	0.33%	76
2023 Q1	$49.6M	Sell	1,842,338 -201,372	-10%	-$5.42M	0.31%	79
2022 Q4	$54.5M	Sell	2,043,710 -477,832	-19%	-$12.8M	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%	-$2.72M	0.4%	70
2022 Q1	$82.3M	Sell	3,142,233 -292,026	-9%	-$7.65M	0.41%	71
2021 Q4	$101M	Sell	3,434,259 -82,463	-2%	-$2.43M	0.41%	71
2021 Q3	$117M	Sell	3,516,722 -87,173	-2%	-$2.91M	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%	+$17.3M	0.48%	72
2020 Q4	$88M	Buy	3,022,010 +24,036	+0.8%	+$700K	0.43%	76
2020 Q3	$54.6M	Buy	2,997,974 +547,540	+22%	+$9.97M	0.35%	88
2020 Q2	$43.5M	Buy	2,450,434 +1,038,931	+74%	+$18.5M	0.31%	91
2020 Q1	$23.8M	Buy	1,411,503 +330,759	+31%	+$5.59M	0.25%	88
2019 Q4	$18.2M	Sell	1,080,744 -115,366	-10%	-$1.95M	0.15%	115
2019 Q3	$18.6M	Sell	1,196,110 -145,220	-11%	-$2.26M	0.18%	104
2019 Q2	$20.1M	Buy	1,341,330 +218,102	+19%	+$3.28M	0.2%	102
2019 Q1	$14.3M	Buy	1,123,228 +120,052	+12%	+$1.53M	0.16%	105
2018 Q4	$8.86M	Buy	1,003,176 +220,599	+28%	+$1.95M	0.12%	121
2018 Q3	$9.47M	Buy	782,577 +174,807	+29%	+$2.12M	0.11%	116
2018 Q2	$8M	Buy	+607,770	New	+$8M	0.1%	133