McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
50,244
-695
| -1% | -$263K | 3.89% | 8 |
|
|
2025
Q1 | $12.9M | Sell |
50,939
-29,317
| -37% | -$7.45M | 2.73% | 17 |
|
|
2024
Q4 | $25.4M | Sell |
80,256
-6,075
| -7% | -$1.92M | 4.97% | 3 |
|
|
2024
Q3 | $25.7M | Sell |
86,331
-3,835
| -4% | -$1.14M | 5.02% | 2 |
|
|
2024
Q2 | $22.9M | Sell |
90,166
-4,142
| -4% | -$1.05M | 5.22% | 3 |
|
|
2024
Q1 | $24.5M | Sell |
94,308
-5,127
| -5% | -$1.33M | 5.37% | 3 |
|
|
2023
Q4 | $21.5M | Sell |
99,435
-99
| -0.1% | -$21.4K | 5.37% | 2 |
|
|
2023
Q3 | $18.6M | Sell |
99,534
-2,336
| -2% | -$437K | 5.51% | 2 |
|
|
2023
Q2 | $20M | Sell |
101,870
-385
| -0.4% | -$75.6K | 5.69% | 2 |
|
|
2023
Q1 | $17M | Sell |
102,255
-7,615
| -7% | -$1.27M | 4.91% | 3 |
|
|
2022
Q4 | $15.7M | Sell |
109,870
-15,750
| -13% | -$2.24M | 4.58% | 4 |
|
|
2022
Q3 | $16M | Sell |
125,620
-3,810
| -3% | -$485K | 4.87% | 2 |
|
|
2022
Q2 | $16.2M | Sell |
129,430
-2,050
| -2% | -$257K | 4.4% | 3 |
|
|
2022
Q1 | $17.3M | Sell |
131,480
-6,075
| -4% | -$800K | 3.9% | 4 |
|
|
2021
Q4 | $15.8M | Buy |
137,555
+245
| +0.2% | +$28.1K | 3.29% | 9 |
|
|
2021
Q3 | $15.6M | Buy |
137,310
+735
| +0.5% | +$83.7K | 3.44% | 9 |
|
|
2021
Q2 | $12.4M | Sell |
136,575
-7,875
| -5% | -$713K | 2.83% | 18 |
|
|
2021
Q1 | $12.7M | Sell |
144,450
-3,600
| -2% | -$317K | 3.15% | 15 |
|
|
2020
Q4 | $10.7M | Sell |
148,050
-6,100
| -4% | -$439K | 3.06% | 14 |
|
|
2020
Q3 | $8.15M | Sell |
154,150
-2,500
| -2% | -$132K | 2.73% | 15 |
|
|
2020
Q2 | $6.15M | Sell |
156,650
-10,750
| -6% | -$422K | 2.3% | 21 |
|
|
2020
Q1 | $5.31M | Sell |
167,400
-400
| -0.2% | -$12.7K | 2.59% | 20 |
|
|
2019
Q4 | $6.83M | Sell |
167,800
-1,200
| -0.7% | -$48.9K | 2.52% | 18 |
|
|
2019
Q3 | $6.39M | Sell |
169,000
-2,800
| -2% | -$106K | 2.49% | 18 |
|
|
2019
Q2 | $6.56M | Buy |
171,800
+6,500
| +4% | +$248K | 2.63% | 18 |
|
|
2019
Q1 | $6.24M | Buy |
165,300
+21,600
| +15% | +$815K | 2.6% | 17 |
|
|
2018
Q4 | $4.33M | Buy |
143,700
+9,900
| +7% | +$298K | 2.22% | 18 |
|
|
2018
Q3 | $4.47M | Sell |
133,800
-900
| -0.7% | -$30K | 1.89% | 21 |
|
|
2018
Q2 | $4.5M | Hold |
134,700
| – | – | 1.88% | 22 |
|
|
2018
Q1 | $4.63M | Buy |
134,700
+1,900
| +1% | +$65.3K | 2.09% | 21 |
|
|
2017
Q4 | $5.19M | Buy |
132,800
+2,000
| +2% | +$78.2K | 2.19% | 20 |
|
|
2017
Q3 | $4.89M | Sell |
130,800
-4,200
| -3% | -$157K | 2.1% | 21 |
|
|
2017
Q2 | $4.44M | Sell |
135,000
-5,350
| -4% | -$176K | 1.8% | 22 |
|
|
2017
Q1 | $5.21M | Sell |
140,350
-5,200
| -4% | -$193K | 2.15% | 22 |
|
|
2016
Q4 | $5.07M | Sell |
145,550
-800
| -0.5% | -$27.9K | 2.24% | 19 |
|
|
2016
Q3 | $4.1M | Sell |
146,350
-4,300
| -3% | -$120K | 1.86% | 23 |
|
|
2016
Q2 | $3.48M | Buy |
150,650
+8,050
| +6% | +$186K | 1.61% | 24 |
|
|
2016
Q1 | $3.22M | Hold |
142,600
| – | – | 1.44% | 27 |
|
|
2015
Q4 | $2.89M | Sell |
142,600
-6,200
| -4% | -$126K | 1.39% | 27 |
|
|
2015
Q3 | $3.6M | Buy |
148,800
+24,800
| +20% | +$600K | 1.84% | 23 |
|
|
2015
Q2 | $3.57M | Buy |
+124,000
| New | +$3.57M | 1.67% | 25 |
|