Waverton Investment 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 | $22.9M | Hold |
60,674
| – | – | 0.32% | 44 |
|
2025
Q1 | $15.4M | Buy |
60,674
+9,292
| +18% | +$2.36M | 0.24% | 46 |
|
2024
Q4 | $16.3M | Buy |
51,382
+9,419
| +22% | +$2.98M | 0.26% | 43 |
|
2024
Q3 | $12.5M | Buy |
41,963
+2,557
| +6% | +$762K | 0.21% | 46 |
|
2024
Q2 | $10M | Sell |
39,406
-10,674
| -21% | -$2.71M | 0.19% | 45 |
|
2024
Q1 | $13M | Hold |
50,080
| – | – | 0.27% | 41 |
|
2023
Q4 | $10.8M | Sell |
50,080
-35,237
| -41% | -$7.61M | 0.26% | 42 |
|
2023
Q3 | $16M | Sell |
85,317
-24,407
| -22% | -$4.57M | 0.46% | 38 |
|
2023
Q2 | $21.6M | Sell |
109,724
-1,400
| -1% | -$275K | 0.61% | 36 |
|
2023
Q1 | $18.5M | Buy |
111,124
+6,880
| +7% | +$1.15M | 0.57% | 36 |
|
2022
Q4 | $14.9M | Buy |
+104,244
| New | +$14.9M | 0.55% | 39 |
|
2020
Q1 | – | Sell |
-120,750
| Closed | -$4.92M | – | 52 |
|
2019
Q4 | $4.92M | Sell |
120,750
-23,700
| -16% | -$965K | 0.25% | 31 |
|
2019
Q3 | $5.46M | Sell |
144,450
-14,638
| -9% | -$553K | 0.28% | 31 |
|
2019
Q2 | $6.08M | Buy |
+159,088
| New | +$6.08M | 0.31% | 26 |
|
2019
Q1 | – | Sell |
-14,028
| Closed | -$422K | – | 77 |
|
2018
Q4 | $422K | Hold |
14,028
| – | – | 0.03% | 70 |
|
2018
Q3 | $468K | Hold |
14,028
| – | – | 0.02% | 72 |
|
2018
Q2 | $469K | Buy |
+14,028
| New | +$469K | 0.03% | 71 |
|
2018
Q1 | – | Sell |
-13,745
| Closed | -$538K | – | 80 |
|
2017
Q4 | $538K | Buy |
13,745
+2,631
| +24% | +$103K | 0.03% | 74 |
|
2017
Q3 | $415K | Buy |
+11,114
| New | +$415K | 0.03% | 76 |
|