Waratah Capital Advisors’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 | $5.91M | Sell |
15,639
-63,399
| -80% | -$24M | 0.16% | 74 |
|
2025
Q1 | $20.1M | Buy |
+79,038
| New | +$20.1M | 0.54% | 21 |
|
2024
Q1 | – | Sell |
-15,805
| Closed | -$3.41M | – | 176 |
|
2023
Q4 | $3.41M | Buy |
15,805
+8,563
| +118% | +$1.85M | 0.07% | 64 |
|
2023
Q3 | $1.35M | Buy |
7,242
+2,224
| +44% | +$416K | 0.02% | 105 |
|
2023
Q2 | $986K | Sell |
5,018
-4,542
| -48% | -$892K | 0.02% | 114 |
|
2023
Q1 | $1.59M | Buy |
9,560
+1,967
| +26% | +$328K | 0.04% | 114 |
|
2022
Q4 | $1.08M | Buy |
7,593
+750
| +11% | +$107K | 0.02% | 124 |
|
2022
Q3 | $872K | Buy |
6,843
+317
| +5% | +$40.4K | 0.01% | 110 |
|
2022
Q2 | $817K | Buy |
+6,526
| New | +$817K | 0.02% | 123 |
|
2022
Q1 | – | Sell |
-3,964
| Closed | -$455K | – | 207 |
|
2021
Q4 | $455K | Sell |
3,964
-4,050
| -51% | -$465K | 0.01% | 148 |
|
2021
Q3 | $912K | Sell |
8,014
-354
| -4% | -$40.3K | 0.01% | 124 |
|
2021
Q2 | $758K | Buy |
8,368
+2,988
| +56% | +$271K | 0.01% | 132 |
|
2021
Q1 | $473K | Sell |
5,380
-13,909
| -72% | -$1.22M | 0.01% | 185 |
|
2020
Q4 | $1.39M | Buy |
+19,289
| New | +$1.39M | 0.1% | 120 |
|