Cullen Capital Management’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,177
| Closed | -$594K | – | 291 |
|
|
2021
Q4 | $594K | Sell |
5,177
-1,995
| -28% | -$229K | 0.01% | 212 |
|
|
2021
Q3 | $816K | Sell |
7,172
-913
| -11% | -$104K | 0.01% | 175 |
|
|
2021
Q2 | $732K | Sell |
8,085
-375
| -4% | -$34K | 0.01% | 189 |
|
|
2021
Q1 | $744K | Buy |
8,460
+5,135
| +154% | +$452K | 0.01% | 188 |
|
|
2020
Q4 | $239K | Buy |
+3,325
| New | +$239K | 0.01% | 126 |
|
|
2020
Q1 | – | Sell |
-5,755
| Closed | -$234K | – | 127 |
|
|
2019
Q4 | $234K | Hold |
5,755
| – | – | 0.01% | 112 |
|
|
2019
Q3 | $218K | Buy |
+5,755
| New | +$218K | 0.01% | 122 |
|
|
2016
Q4 | – | Sell |
-7,550
| Closed | -$211K | – | 158 |
|
|
2016
Q3 | $211K | Buy |
+7,550
| New | +$211K | 0.01% | 155 |
|