Canada Life’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
119,262
+273
| +0.2% | +$103K | 0.07% | 245 |
|
|
2025
Q1 | $30.3M | Buy |
118,989
+11,477
| +11% | +$2.92M | 0.05% | 310 |
|
|
2024
Q4 | $34M | Buy |
107,512
+13,417
| +14% | +$4.24M | 0.06% | 282 |
|
|
2024
Q3 | $28.1M | Sell |
94,095
-2,468
| -3% | -$736K | 0.05% | 336 |
|
|
2024
Q2 | $24.5M | Buy |
96,563
+3,147
| +3% | +$800K | 0.05% | 347 |
|
|
2024
Q1 | $24.3M | Sell |
93,416
-7,453
| -7% | -$1.94M | 0.05% | 343 |
|
|
2023
Q4 | $21.7M | Sell |
100,869
-4,633
| -4% | -$996K | 0.05% | 352 |
|
|
2023
Q3 | $19.7M | Buy |
105,502
+223
| +0.2% | +$41.7K | 0.05% | 362 |
|
|
2023
Q2 | $20.8M | Sell |
105,279
-4,604
| -4% | -$908K | 0.05% | 353 |
|
|
2023
Q1 | $18.3M | Sell |
109,883
-3,039
| -3% | -$507K | 0.05% | 397 |
|
|
2022
Q4 | $16.1M | Buy |
112,922
+21,890
| +24% | +$3.13M | 0.04% | 408 |
|
|
2022
Q3 | $11.6M | Sell |
91,032
-2,086
| -2% | -$266K | 0.03% | 475 |
|
|
2022
Q2 | $11.7M | Buy |
93,118
+66,470
| +249% | +$8.34M | 0.03% | 495 |
|
|
2022
Q1 | $3.66M | Buy |
26,648
+668
| +3% | +$91.6K | 0.01% | 884 |
|
|
2021
Q4 | $2.97M | Buy |
25,980
+648
| +3% | +$74.2K | 0.01% | 979 |
|
|
2021
Q3 | $2.91M | Buy |
25,332
+1,637
| +7% | +$188K | 0.01% | 955 |
|
|
2021
Q2 | $2.14M | Sell |
23,695
-883
| -4% | -$79.9K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $2.16M | Sell |
24,578
-196,848
| -89% | -$17.3M | 0.01% | 1097 |
|
|
2020
Q4 | $16M | Sell |
221,426
-72,774
| -25% | -$5.25M | 0.03% | 474 |
|
|
2020
Q3 | $15.6M | Sell |
294,200
-13,294
| -4% | -$704K | 0.03% | 436 |
|
|
2020
Q2 | $12M | Buy |
307,494
+3,753
| +1% | +$147K | 0.03% | 476 |
|
|
2020
Q1 | $9.66M | Sell |
303,741
-18,864
| -6% | -$600K | 0.03% | 470 |
|
|
2019
Q4 | $13M | Buy |
322,605
+288,154
| +836% | +$11.6M | 0.03% | 493 |
|
|
2019
Q3 | $1.3M | Sell |
34,451
-7,242
| -17% | -$274K | ﹤0.01% | 854 |
|
|
2019
Q2 | $1.59M | Sell |
41,693
-6,024
| -13% | -$230K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $1.8M | Sell |
47,717
-348,102
| -88% | -$13.1M | ﹤0.01% | 1112 |
|
|
2018
Q4 | $11.9M | Buy |
395,819
+357,688
| +938% | +$10.7M | 0.03% | 411 |
|
|
2018
Q3 | $1.27M | Sell |
38,131
-15
| -0% | -$500 | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.27M | Sell |
38,146
-49
| -0.1% | -$1.64K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.31M | Sell |
38,195
-2,945
| -7% | -$101K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $1.61M | Buy |
41,140
+2,717
| +7% | +$106K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $1.44M | Buy |
38,423
+682
| +2% | +$25.6K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $1.24M | Sell |
37,741
-63,940
| -63% | -$2.1M | ﹤0.01% | 1426 |
|
|
2017
Q1 | $3.77M | Sell |
101,681
-13,227
| -12% | -$490K | 0.01% | 779 |
|
|
2016
Q4 | $4.02M | Sell |
114,908
-29,148
| -20% | -$1.02M | 0.01% | 749 |
|
|
2016
Q3 | $4.03M | Buy |
144,056
+24,332
| +20% | +$681K | 0.01% | 734 |
|
|
2016
Q2 | $2.76M | Buy |
119,724
+43,053
| +56% | +$993K | 0.01% | 861 |
|
|
2016
Q1 | $1.73M | Sell |
76,671
-466,189
| -86% | -$10.5M | 0.01% | 746 |
|
|
2015
Q4 | $11M | Buy |
542,860
+3,122
| +0.6% | +$63.4K | 0.04% | 367 |
|
|
2015
Q3 | $13M | Buy |
539,738
+31,367
| +6% | +$756K | 0.05% | 330 |
|
|
2015
Q2 | $14.6M | Buy |
508,371
+3,418
| +0.7% | +$98.4K | 0.05% | 352 |
|
|
2015
Q1 | $14.4M | Buy |
504,953
+10,851
| +2% | +$309K | 0.05% | 360 |
|
|
2014
Q4 | $14M | Buy |
494,102
+2,998
| +0.6% | +$85.2K | 0.05% | 363 |
|
|
2014
Q3 | $17.8M | Buy |
491,104
+447,688
| +1,031% | +$16.2M | 0.06% | 323 |
|
|
2014
Q2 | $1.5M | Buy |
43,416
+1,187
| +3% | +$41K | ﹤0.01% | 814 |
|
|
2014
Q1 | $1.56M | Buy |
42,229
+4,143
| +11% | +$153K | 0.01% | 814 |
|
|
2013
Q4 | $1.21M | Buy |
38,086
+1,126
| +3% | +$35.6K | ﹤0.01% | 837 |
|
|
2013
Q3 | $1.02M | Sell |
36,960
-45,073
| -55% | -$1.24M | ﹤0.01% | 798 |
|
|
2013
Q2 | $2.17M | Buy |
+82,033
| New | +$2.17M | 0.01% | 396 |
|