Cozad Asset Management’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 | $5.28M | Sell |
13,955
-600
| -4% | -$227K | 0.46% | 58 |
|
|
2025
Q1 | $3.7M | Sell |
14,555
-1,020
| -7% | -$259K | 0.37% | 74 |
|
|
2024
Q4 | $4.92M | Sell |
15,575
-130
| -0.8% | -$41.1K | 0.46% | 53 |
|
|
2024
Q3 | $4.68M | Sell |
15,705
-500
| -3% | -$149K | 0.45% | 60 |
|
|
2024
Q2 | $4.12M | Sell |
16,205
-520
| -3% | -$132K | 0.41% | 63 |
|
|
2024
Q1 | $4.35M | Sell |
16,725
-870
| -5% | -$226K | 0.45% | 56 |
|
|
2023
Q4 | $3.8M | Sell |
17,595
-920
| -5% | -$199K | 0.44% | 57 |
|
|
2023
Q3 | $3.46M | Sell |
18,515
-1,080
| -6% | -$202K | 0.45% | 56 |
|
|
2023
Q2 | $3.85M | Sell |
19,595
-430
| -2% | -$84.5K | 0.48% | 55 |
|
|
2023
Q1 | $3.34M | Buy |
20,025
+20
| +0.1% | +$3.33K | 0.44% | 64 |
|
|
2022
Q4 | $2.85M | Sell |
20,005
-1,610
| -7% | -$229K | 0.4% | 69 |
|
|
2022
Q3 | $2.75M | Sell |
21,615
-5,799
| -21% | -$739K | 0.45% | 60 |
|
|
2022
Q2 | $3.44M | Sell |
27,414
-4,741
| -15% | -$594K | 0.54% | 52 |
|
|
2022
Q1 | $4.23M | Sell |
32,155
-1,599
| -5% | -$210K | 0.59% | 44 |
|
|
2021
Q4 | $3.87M | Sell |
33,754
-4,400
| -12% | -$504K | 0.55% | 49 |
|
|
2021
Q3 | $4.34M | Sell |
38,154
-3,800
| -9% | -$433K | 0.68% | 40 |
|
|
2021
Q2 | $3.8M | Sell |
41,954
-12,856
| -23% | -$1.16M | 0.6% | 46 |
|
|
2021
Q1 | $4.82M | Buy |
54,810
+260
| +0.5% | +$22.9K | 0.78% | 38 |
|
|
2020
Q4 | $3.93M | Sell |
54,550
-500
| -0.9% | -$36K | 0.7% | 38 |
|
|
2020
Q3 | $2.91M | Sell |
55,050
-20,270
| -27% | -$1.07M | 0.55% | 48 |
|
|
2020
Q2 | $2.96M | Buy |
75,320
+48,480
| +181% | +$1.9M | 0.6% | 47 |
|
|
2020
Q1 | $852K | Buy |
+26,840
| New | +$852K | 0.29% | 99 |
|