WIC
Willis Investment Counsel’s Sterling Infrastructure STRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
10,672
+4,803
| +82% | +$1.11M | 0.14% | 80 |
|
|
2025
Q1 | $664K | Sell |
5,869
-1,666
| -22% | -$189K | 0.04% | 95 |
|
|
2024
Q4 | $1.27M | Buy |
7,535
+101
| +1% | +$17K | 0.08% | 82 |
|
|
2024
Q3 | $1.08M | Buy |
7,434
+380
| +5% | +$55.1K | 0.07% | 82 |
|
|
2024
Q2 | $835K | Sell |
7,054
-7,376
| -51% | -$873K | 0.06% | 83 |
|
|
2024
Q1 | $1.59M | Buy |
14,430
+356
| +3% | +$39.3K | 0.11% | 76 |
|
|
2023
Q4 | $1.24M | Buy |
14,074
+13
| +0.1% | +$1.14K | 0.09% | 84 |
|
|
2023
Q3 | $1.03M | Sell |
14,061
-8,341
| -37% | -$613K | 0.08% | 83 |
|
|
2023
Q2 | $1.25M | Sell |
22,402
-12,133
| -35% | -$677K | 0.08% | 86 |
|
|
2023
Q1 | $1.31M | Sell |
34,535
-11,379
| -25% | -$431K | 0.09% | 87 |
|
|
2022
Q4 | $1.51M | Sell |
45,914
-1,166
| -2% | -$38.2K | 0.1% | 83 |
|
|
2022
Q3 | $1.01M | Sell |
47,080
-36,814
| -44% | -$791K | 0.07% | 92 |
|
|
2022
Q2 | $1.84M | Sell |
83,894
-1,475
| -2% | -$32.3K | 0.11% | 91 |
|
|
2022
Q1 | $2.29M | Sell |
85,369
-13,502
| -14% | -$362K | 0.12% | 83 |
|
|
2021
Q4 | $2.6M | Sell |
98,871
-38,442
| -28% | -$1.01M | 0.14% | 82 |
|
|
2021
Q3 | $3.11M | Sell |
137,313
-1,605
| -1% | -$36.4K | 0.18% | 81 |
|
|
2021
Q2 | $3.35M | Sell |
138,918
-23,156
| -14% | -$559K | 0.2% | 83 |
|
|
2021
Q1 | $3.76M | Buy |
162,074
+1,997
| +1% | +$46.3K | 0.23% | 80 |
|
|
2020
Q4 | $2.98M | Sell |
160,077
-4,115
| -3% | -$76.6K | 0.2% | 82 |
|
|
2020
Q3 | $2.33M | Sell |
164,192
-73,084
| -31% | -$1.03M | 0.21% | 79 |
|
|
2020
Q2 | $2.48M | Buy |
237,276
+5,932
| +3% | +$62.1K | 0.19% | 89 |
|
|
2020
Q1 | $2.2M | Buy |
231,344
+61,935
| +37% | +$588K | 0.18% | 86 |
|
|
2019
Q4 | $2.39M | Sell |
169,409
-69,197
| -29% | -$974K | 0.15% | 83 |
|
|
2019
Q3 | $3.14M | Buy |
238,606
+9,639
| +4% | +$127K | 0.21% | 77 |
|
|
2019
Q2 | $3.07M | Sell |
228,967
-1,933
| -0.8% | -$25.9K | 0.21% | 81 |
|
|
2019
Q1 | $18.5M | Buy |
230,900
+7,728
| +3% | +$620K | 1.27% | 39 |
|
|
2018
Q4 | $2.43M | Buy |
223,172
+38,910
| +21% | +$424K | 0.18% | 101 |
|
|
2018
Q3 | $2.64M | Sell |
184,262
-12,977
| -7% | -$186K | 0.18% | 90 |
|
|
2018
Q2 | $2.57M | Buy |
197,239
+3,880
| +2% | +$50.6K | 0.19% | 94 |
|
|
2018
Q1 | $2.22M | Buy |
193,359
+61,640
| +47% | +$706K | 0.17% | 94 |
|
|
2017
Q4 | $2.14M | Sell |
131,719
-35,905
| -21% | -$584K | 0.15% | 100 |
|
|
2017
Q3 | $2.55M | Buy |
167,624
+11,118
| +7% | +$169K | 0.18% | 98 |
|
|
2017
Q2 | $2.05M | Sell |
156,506
-30,074
| -16% | -$393K | 0.15% | 104 |
|
|
2017
Q1 | $1.73M | Sell |
186,580
-72,230
| -28% | -$668K | 0.13% | 110 |
|
|
2016
Q4 | $2.19M | Buy |
258,810
+1,156
| +0.4% | +$9.78K | 0.16% | 104 |
|
|
2016
Q3 | $1.99M | Sell |
257,654
-29,012
| -10% | -$225K | 0.16% | 105 |
|
|
2016
Q2 | $1.41M | Buy |
286,666
+3,350
| +1% | +$16.5K | 0.12% | 114 |
|
|
2016
Q1 | $1.46M | Buy |
283,316
+3,400
| +1% | +$17.5K | 0.13% | 115 |
|
|
2015
Q4 | $1.7M | Sell |
279,916
-50,960
| -15% | -$310K | 0.15% | 110 |
|
|
2015
Q3 | $1.36M | Buy |
330,876
+57,434
| +21% | +$236K | 0.13% | 120 |
|
|
2015
Q2 | $1.09M | Buy |
273,442
+30,617
| +13% | +$122K | 0.1% | 126 |
|
|
2015
Q1 | $1.1M | Buy |
242,825
+56,420
| +30% | +$255K | 0.1% | 118 |
|
|
2014
Q4 | $1.19M | Buy |
186,405
+11,727
| +7% | +$74.9K | 0.11% | 121 |
|
|
2014
Q3 | $1.34M | Buy |
174,678
+37,920
| +28% | +$291K | 0.14% | 106 |
|
|
2014
Q2 | $1.28M | Sell |
136,758
-27,655
| -17% | -$259K | 0.13% | 102 |
|
|
2014
Q1 | $1.43M | Buy |
164,413
+23,180
| +16% | +$201K | 0.14% | 101 |
|
|
2013
Q4 | $1.66K | Buy |
141,233
+28,855
| +26% | +$339 | 0.08% | 93 |
|
|
2013
Q3 | $1.02M | Hold |
112,378
| – | – | 0.12% | 92 |
|
|
2013
Q2 | $1.02M | Buy |
+112,378
| New | +$1.02M | 0.12% | 92 |
|