Moors & Cabot’s Quanta Services PWR Stock Holding History

Moors & Cabot’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Buy	+792	New	+$299K	0.01%	650
2023 Q2	–	Sell	-1,915	Closed	-$319K	–	864
2023 Q1	$319K	Sell	1,915 -78	-4%	-$13K	0.02%	582
2022 Q4	$284K	Buy	1,993 +100	+5%	+$14.3K	0.02%	607
2022 Q3	$241K	Sell	1,893 -1,075	-36%	-$137K	0.02%	637
2022 Q2	$372K	Sell	2,968 -75	-2%	-$9.4K	0.03%	495
2022 Q1	$400K	Buy	3,043 +25	+0.8%	+$3.29K	0.02%	538
2021 Q4	$346K	Hold	3,018	–	–	0.02%	574
2021 Q3	$341K	Sell	3,018 -1,066	-26%	-$120K	0.02%	558
2021 Q2	$370K	Buy	4,084 +9	+0.2%	+$815	0.03%	505
2021 Q1	$359K	Sell	4,075 -150	-4%	-$13.2K	0.03%	485
2020 Q4	$304K	Sell	4,225 -3,550	-46%	-$255K	0.03%	526
2020 Q3	$411K	Sell	7,775 -1,176	-13%	-$62.2K	0.04%	380
2020 Q2	$358K	Sell	8,951 -1,300	-13%	-$52K	0.04%	395
2020 Q1	$326K	Sell	10,251 -4,650	-31%	-$148K	0.05%	347
2019 Q4	$602K	Buy	14,901 +201	+1%	+$8.12K	0.06%	306
2019 Q3	$556K	Hold	14,700	–	–	0.06%	303
2019 Q2	$566K	Sell	14,700 -125	-0.8%	-$4.81K	0.07%	270
2019 Q1	$561K	Hold	14,825	–	–	0.08%	259
2018 Q4	$454K	Buy	14,825 +150	+1%	+$4.59K	0.07%	271
2018 Q3	$488K	Buy	14,675 +600	+4%	+$20K	0.06%	314
2018 Q2	$468K	Sell	14,075 -1,100	-7%	-$36.6K	0.06%	320
2018 Q1	$521K	Buy	15,175 +150	+1%	+$5.15K	0.07%	317
2017 Q4	$594K	Sell	15,025 -3,500	-19%	-$138K	0.08%	284
2017 Q3	$688K	Buy	18,525 +3,000	+19%	+$111K	0.1%	238
2017 Q2	$509K	Hold	15,525	–	–	0.08%	284
2017 Q1	$575K	Hold	15,525	–	–	0.1%	251
2016 Q4	$541K	Hold	15,525	–	–	0.09%	265
2016 Q3	$436K	Hold	15,525	–	–	0.07%	298
2016 Q2	$366K	Buy	15,525 +1,000	+7%	+$23.6K	0.06%	322
2016 Q1	$333K	Sell	14,525 -200	-1%	-$4.59K	0.06%	326
2015 Q4	$295K	Sell	14,725 -250	-2%	-$5.01K	0.05%	354
2015 Q3	$361K	Buy	14,975 +475	+3%	+$11.5K	0.07%	317
2015 Q2	$416K	Buy	+14,500	New	+$416K	0.07%	308
2014 Q4	–	Sell	-6,200	Closed	-$225K	–	530
2014 Q3	$225K	Buy	+6,200	New	+$225K	0.04%	449