William Blair & Company’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,882
| Closed | -$286K | – | 1837 |
|
|
2023
Q3 | $286K | Sell |
3,882
-177
| -4% | -$13K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $331K | Sell |
4,059
-1,325
| -25% | -$108K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $427K | Sell |
5,384
-32
| -0.6% | -$2.54K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $412K | Sell |
5,416
-6
| -0.1% | -$456 | ﹤0.01% | 1104 |
|
|
2022
Q3 | $350K | Buy |
5,422
+16
| +0.3% | +$1.03K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $395K | Buy |
5,406
+9
| +0.2% | +$658 | ﹤0.01% | 1148 |
|
|
2022
Q1 | $421K | Buy |
5,397
+45
| +0.8% | +$3.51K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $378K | Buy |
5,352
+5
| +0.1% | +$353 | ﹤0.01% | 1320 |
|
|
2021
Q3 | $387K | Sell |
5,347
-150
| -3% | -$10.9K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $451K | Sell |
5,497
-53
| -1% | -$4.35K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $451K | Buy |
5,550
+1,786
| +47% | +$145K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $301K | Buy |
3,764
+31
| +0.8% | +$2.48K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $278K | Buy |
3,733
+748
| +25% | +$55.7K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $219K | Sell |
2,985
-995
| -25% | -$73K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $302K | Buy |
3,980
+1,000
| +34% | +$75.9K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $268K | Sell |
2,980
-19
| -0.6% | -$1.71K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $291K | Hold |
2,999
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $282K | Sell |
2,999
-6
| -0.2% | -$564 | ﹤0.01% | 1166 |
|
|
2019
Q1 | $287K | Buy |
+3,005
| New | +$287K | ﹤0.01% | 1161 |
|
|
2015
Q3 | – | Sell |
-22,971
| Closed | -$1.31M | – | 1500 |
|
|
2015
Q2 | $1.31M | Buy |
22,971
+3,512
| +18% | +$200K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $1.24M | Buy |
19,459
+1,578
| +9% | +$101K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $1.22M | Buy |
+17,881
| New | +$1.22M | ﹤0.01% | 1426 |
|
|
2013
Q3 | – | Sell |
-12,685
| Closed | -$703K | – | 2064 |
|
|
2013
Q2 | $703K | Buy |
+12,685
| New | +$703K | ﹤0.01% | 1395 |
|