Cannell & Co’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27.9M | Buy |
129,078
+18,077
| +16% | +$3.9M | 0.88% | 37 |
|
|
2023
Q3 | $20.8M | Sell |
111,001
-965
| -0.9% | -$181K | 0.71% | 48 |
|
|
2023
Q2 | $22M | Buy |
111,966
+10,056
| +10% | +$1.98M | 0.73% | 48 |
|
|
2023
Q1 | $17M | Sell |
101,910
-159
| -0.2% | -$26.5K | 0.61% | 59 |
|
|
2022
Q4 | $14.5M | Sell |
102,069
-11,741
| -10% | -$1.67M | 0.52% | 66 |
|
|
2022
Q3 | $14.5M | Sell |
113,810
-4,399
| -4% | -$560K | 0.56% | 61 |
|
|
2022
Q2 | $14.8M | Sell |
118,209
-11,212
| -9% | -$1.41M | 0.53% | 62 |
|
|
2022
Q1 | $17M | Sell |
129,421
-150,110
| -54% | -$19.8M | 0.51% | 64 |
|
|
2021
Q4 | $32.1M | Buy |
279,531
+158,875
| +132% | +$18.2M | 0.91% | 35 |
|
|
2021
Q3 | $13.7M | Sell |
120,656
-9,969
| -8% | -$1.13M | 0.42% | 72 |
|
|
2021
Q2 | $11.8M | Sell |
130,625
-10,366
| -7% | -$939K | 0.35% | 82 |
|
|
2021
Q1 | $12.4M | Sell |
140,991
-2,214
| -2% | -$195K | 0.39% | 74 |
|
|
2020
Q4 | $10.3M | Sell |
143,205
-67,850
| -32% | -$4.89M | 0.34% | 82 |
|
|
2020
Q3 | $11.2M | Hold |
211,055
| – | – | 0.41% | 69 |
|
|
2020
Q2 | $8.28M | Buy |
211,055
+36,220
| +21% | +$1.42M | 0.33% | 71 |
|
|
2020
Q1 | $5.55M | Buy |
174,835
+1,550
| +0.9% | +$49.2K | 0.27% | 83 |
|
|
2019
Q4 | $7.05M | Hold |
173,285
| – | – | 0.25% | 93 |
|
|
2019
Q3 | $6.55M | Buy |
173,285
+7,695
| +5% | +$291K | 0.25% | 92 |
|
|
2019
Q2 | $6.32M | Buy |
165,590
+6,245
| +4% | +$239K | 0.24% | 90 |
|
|
2019
Q1 | $6.01M | Sell |
159,345
-9,750
| -6% | -$368K | 0.23% | 92 |
|
|
2018
Q4 | $5.09M | Sell |
169,095
-23,230
| -12% | -$699K | 0.22% | 92 |
|
|
2018
Q3 | $6.42M | Sell |
192,325
-131,875
| -41% | -$4.4M | 0.23% | 97 |
|
|
2018
Q2 | $10.8M | Buy |
324,200
+135,100
| +71% | +$4.51M | 0.4% | 70 |
|
|
2018
Q1 | $6.5M | Sell |
189,100
-318,175
| -63% | -$10.9M | 0.24% | 93 |
|
|
2017
Q4 | $19.8M | Sell |
507,275
-410,125
| -45% | -$16M | 0.68% | 47 |
|
|
2017
Q3 | $34.3M | Buy |
+917,400
| New | +$34.3M | 1.19% | 26 |
|