WA
Wasatch Advisors’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.55M | 0.02% | 198 |
|
|
2024
Q4 | $8.07M | Sell |
47,917
-32,613
| -40% | -$5.49M | 0.04% | 171 |
|
|
2024
Q3 | $11.7M | Sell |
80,530
-4,140
| -5% | -$600K | 0.06% | 149 |
|
|
2024
Q2 | $10M | Sell |
84,670
-14,149
| -14% | -$1.67M | 0.05% | 152 |
|
|
2024
Q1 | $10.9M | Sell |
98,819
-30,396
| -24% | -$3.35M | 0.06% | 156 |
|
|
2023
Q4 | $11.4M | Sell |
129,215
-15,242
| -11% | -$1.34M | 0.06% | 145 |
|
|
2023
Q3 | $10.6M | Sell |
144,457
-109,643
| -43% | -$8.06M | 0.07% | 144 |
|
|
2023
Q2 | $14.2M | Sell |
254,100
-61,138
| -19% | -$3.41M | 0.09% | 142 |
|
|
2023
Q1 | $11.9M | Sell |
315,238
-31,036
| -9% | -$1.18M | 0.07% | 152 |
|
|
2022
Q4 | $11.4M | Sell |
346,274
-19,507
| -5% | -$640K | 0.08% | 160 |
|
|
2022
Q3 | $7.85M | Sell |
365,781
-85,780
| -19% | -$1.84M | 0.05% | 179 |
|
|
2022
Q2 | $9.9M | Sell |
451,561
-53,552
| -11% | -$1.17M | 0.06% | 171 |
|
|
2022
Q1 | $13.5M | Sell |
505,113
-53,103
| -10% | -$1.42M | 0.07% | 170 |
|
|
2021
Q4 | $14.7M | Sell |
558,216
-3,710
| -0.7% | -$97.6K | 0.06% | 182 |
|
|
2021
Q3 | $12.7M | Hold |
561,926
| – | – | 0.05% | 197 |
|
|
2021
Q2 | $13.6M | Buy |
561,926
+34,371
| +7% | +$829K | 0.06% | 194 |
|
|
2021
Q1 | $12.2M | Buy |
527,555
+180,723
| +52% | +$4.19M | 0.06% | 195 |
|
|
2020
Q4 | $6.46M | Buy |
+346,832
| New | +$6.46M | 0.03% | 202 |
|