Cookson Peirce & Co’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 | $2.61M | Sell |
6,897
-1,479
| -18% | -$559K | 0.11% | 90 |
|
|
2025
Q1 | $2.13M | Sell |
8,376
-369,974
| -98% | -$94M | 0.11% | 93 |
|
|
2024
Q4 | $120M | Sell |
378,350
-26,884
| -7% | -$8.5M | 5.42% | 1 |
|
|
2024
Q3 | $121M | Sell |
405,234
-7,742
| -2% | -$2.31M | 5.66% | 1 |
|
|
2024
Q2 | $105M | Buy |
412,976
+6,795
| +2% | +$1.73M | 5.05% | 2 |
|
|
2024
Q1 | $106M | Sell |
406,181
-7,282
| -2% | -$1.89M | 5.63% | 1 |
|
|
2023
Q4 | $89.2M | Sell |
413,463
-15,098
| -4% | -$3.26M | 5.39% | 1 |
|
|
2023
Q3 | $80.2M | Sell |
428,561
-47,497
| -10% | -$8.89M | 5.25% | 1 |
|
|
2023
Q2 | $93.5M | Sell |
476,058
-8,473
| -2% | -$1.66M | 5.71% | 1 |
|
|
2023
Q1 | $80.7M | Sell |
484,531
-29,660
| -6% | -$4.94M | 5.17% | 1 |
|
|
2022
Q4 | $73.3M | Buy |
514,191
+4,415
| +0.9% | +$629K | 4.76% | 1 |
|
|
2022
Q3 | $64.9M | Sell |
509,776
-7,558
| -1% | -$963K | 4.58% | 1 |
|
|
2022
Q2 | $64.8M | Buy |
517,334
+2,694
| +0.5% | +$338K | 4.46% | 1 |
|
|
2022
Q1 | $67.7M | Sell |
514,640
-11,231
| -2% | -$1.48M | 3.96% | 2 |
|
|
2021
Q4 | $60.3M | Sell |
525,871
-15,122
| -3% | -$1.73M | 3.36% | 4 |
|
|
2021
Q3 | $61.6M | Buy |
540,993
+25,137
| +5% | +$2.86M | 3.75% | 3 |
|
|
2021
Q2 | $46.7M | Buy |
515,856
+11,084
| +2% | +$1M | 2.9% | 6 |
|
|
2021
Q1 | $44.4M | Buy |
504,772
+327,504
| +185% | +$28.8M | 2.91% | 8 |
|
|
2020
Q4 | $12.8M | Buy |
+177,268
| New | +$12.8M | 0.87% | 40 |
|