Wasatch Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-34,183	Closed	-$3.87M	–	251
2025 Q1	$3.87M	Sell	34,183 -13,734	-29%	-$1.93M	0.02%	198
2024 Q4	$8.07M	Sell	47,917 -32,613	-40%	-$5.63M	0.04%	171
2024 Q3	$11.7M	Sell	80,530 -4,140	-5%	-$492K	0.06%	149
2024 Q2	$10M	Sell	84,670 -14,149	-14%	-$1.61M	0.05%	152
2024 Q1	$10.9M	Sell	98,819 -30,396	-24%	-$2.76M	0.06%	156
2023 Q4	$11.4M	Sell	129,215 -15,242	-11%	-$1.1M	0.06%	145
2023 Q3	$10.6M	Sell	144,457 -109,643	-43%	-$7.67M	0.07%	144
2023 Q2	$14.2M	Sell	254,100 -61,138	-19%	-$2.71M	0.09%	142
2023 Q1	$11.9M	Sell	315,238 -31,036	-9%	-$1.13M	0.07%	152
2022 Q4	$11.4M	Sell	346,274 -19,507	-5%	-$574K	0.08%	160
2022 Q3	$7.85M	Sell	365,781 -85,780	-19%	-$2.06M	0.05%	179
2022 Q2	$9.9M	Sell	451,561 -53,552	-11%	-$1.29M	0.06%	171
2022 Q1	$13.5M	Sell	505,113 -53,103	-10%	-$1.48M	0.07%	170
2021 Q4	$14.7M	Sell	558,216 -3,710	-0.7%	-$95.4K	0.06%	182
2021 Q3	$12.7M	Hold	561,926	–	–	0.05%	197
2021 Q2	$13.6M	Buy	561,926 +34,371	+7%	+$769K	0.06%	194
2021 Q1	$12.2M	Buy	527,555 +180,723	+52%	+$3.94M	0.06%	195
2020 Q4	$6.46M	Buy	+346,832	New	+$5.66M	0.03%	202