NWM

Nicola Wealth Management’s Ameresco AMRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-55,000	Closed	-$1.29M	–	112
2024 Q4	$1.29M	Buy	55,000 +2,000	+4%	+$47K	0.12%	97
2024 Q3	$2.01M	Sell	53,000 -8,000	-13%	-$304K	0.16%	88
2024 Q2	$1.76M	Sell	61,000 -11,000	-15%	-$317K	0.16%	94
2024 Q1	$1.74M	Buy	72,000 +17,000	+31%	+$410K	0.17%	89
2023 Q4	$1.74M	Sell	55,000 -3,000	-5%	-$95K	0.18%	92
2023 Q3	$2.24M	Sell	58,000 -22,000	-28%	-$848K	0.24%	83
2023 Q2	$3.89M	Hold	80,000	–	–	0.38%	66
2023 Q1	$3.94M	Buy	80,000 +6,000	+8%	+$295K	0.39%	62
2022 Q4	$4.23M	Hold	74,000	–	–	0.43%	68
2022 Q3	$4.92M	Sell	74,000 -4,000	-5%	-$266K	0.54%	67
2022 Q2	$3.55M	Sell	78,000 -2,000	-3%	-$91.1K	0.34%	77
2022 Q1	$6.36M	Buy	80,000 +13,000	+19%	+$1.03M	0.56%	56
2021 Q4	$5.46M	Sell	67,000 -3,000	-4%	-$244K	0.51%	66
2021 Q3	$4.09M	Sell	70,000 -25,000	-26%	-$1.46M	0.42%	80
2021 Q2	$5.96M	Hold	95,000	–	–	0.61%	65
2021 Q1	$4.62M	Buy	95,000 +30,000	+46%	+$1.46M	0.52%	72
2020 Q4	$3.4M	Buy	65,000 +15,000	+30%	+$784K	0.42%	68
2020 Q3	$1.67M	Buy	50,000 +11,000	+28%	+$367K	0.24%	93
2020 Q2	$1.08M	Hold	39,000	–	–	0.15%	104
2020 Q1	$664K	Buy	+39,000	New	+$664K	0.1%	103