Mengis 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 | $10.6M | Sell |
27,970
-6,966
| -20% | -$2.63M | 2.25% | 10 |
|
2025
Q1 | $8.88M | Buy |
34,936
+6
| +0% | +$1.53K | 1.85% | 12 |
|
2024
Q4 | $11M | Sell |
34,930
-1,175
| -3% | -$371K | 2.25% | 9 |
|
2024
Q3 | $10.8M | Sell |
36,105
-175
| -0.5% | -$52.2K | 2.12% | 11 |
|
2024
Q2 | $9.22M | Sell |
36,280
-2,175
| -6% | -$553K | 1.87% | 12 |
|
2024
Q1 | $9.99M | Buy |
38,455
+875
| +2% | +$227K | 1.54% | 12 |
|
2023
Q4 | $8.11M | Buy |
37,580
+1,430
| +4% | +$309K | 1.52% | 16 |
|
2023
Q3 | $6.76M | Sell |
36,150
-310
| -0.9% | -$58K | 1.41% | 20 |
|
2023
Q2 | $7.16M | Buy |
36,460
+320
| +0.9% | +$62.9K | 1.43% | 20 |
|
2023
Q1 | $6.02M | Buy |
36,140
+2,050
| +6% | +$342K | 1.27% | 19 |
|
2022
Q4 | $4.86M | Buy |
34,090
+4,185
| +14% | +$596K | 1.06% | 22 |
|
2022
Q3 | $3.81M | Sell |
29,905
-785
| -3% | -$100K | 0.9% | 26 |
|
2022
Q2 | $3.85M | Buy |
30,690
+6,025
| +24% | +$755K | 0.84% | 32 |
|
2022
Q1 | $3.25M | Buy |
24,665
+4,290
| +21% | +$565K | 0.62% | 47 |
|
2021
Q4 | $2.34M | Buy |
20,375
+16,250
| +394% | +$1.86M | 0.44% | 60 |
|
2021
Q3 | $469K | Buy |
+4,125
| New | +$469K | 0.1% | 134 |
|