WP
WMS Partners’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,589
| Closed | -$5.56M | – | 205 |
|
|
2024
Q4 | $5.56M | Buy |
17,589
+285
| +2% | +$90.1K | 0.31% | 39 |
|
|
2024
Q3 | $5.16M | Buy |
17,304
+184
| +1% | +$54.9K | 0.29% | 40 |
|
|
2024
Q2 | $4.35M | Sell |
17,120
-9,772
| -36% | -$2.48M | 0.28% | 43 |
|
|
2024
Q1 | $6.99M | Sell |
26,892
-646
| -2% | -$168K | 0.48% | 31 |
|
|
2023
Q4 | $5.94M | Sell |
27,538
-359
| -1% | -$77.5K | 0.44% | 34 |
|
|
2023
Q3 | $5.22M | Sell |
27,897
-111
| -0.4% | -$20.8K | 0.41% | 39 |
|
|
2023
Q2 | $5.5M | Sell |
28,008
-182
| -0.6% | -$35.8K | 0.43% | 38 |
|
|
2023
Q1 | $4.7M | Sell |
28,190
-209
| -0.7% | -$34.8K | 0.41% | 39 |
|
|
2022
Q4 | $4.05M | Sell |
28,399
-595
| -2% | -$84.8K | 0.4% | 44 |
|
|
2022
Q3 | $3.69M | Sell |
28,994
-3,589
| -11% | -$457K | 0.5% | 39 |
|
|
2022
Q2 | $4.08M | Sell |
32,583
-2,500
| -7% | -$313K | 0.64% | 31 |
|
|
2022
Q1 | $4.62M | Buy |
35,083
+16
| +0% | +$2.11K | 0.63% | 27 |
|
|
2021
Q4 | $4.02M | Sell |
35,067
-380
| -1% | -$43.6K | 0.86% | 25 |
|
|
2021
Q3 | $4.04M | Sell |
35,447
-645
| -2% | -$73.4K | 0.59% | 30 |
|
|
2021
Q2 | $3.27M | Sell |
36,092
-505
| -1% | -$45.7K | 0.48% | 35 |
|
|
2021
Q1 | $3.22M | Sell |
36,597
-1,123
| -3% | -$98.8K | 0.73% | 30 |
|
|
2020
Q4 | $2.72M | Sell |
37,720
-929
| -2% | -$66.9K | 0.47% | 34 |
|
|
2020
Q3 | $2.04M | Hold |
38,649
| – | – | 0.4% | 38 |
|
|
2020
Q2 | $1.52M | Sell |
38,649
-2,925
| -7% | -$115K | 0.31% | 48 |
|
|
2020
Q1 | $1.32M | Sell |
41,574
-4,675
| -10% | -$148K | 0.37% | 45 |
|
|
2019
Q4 | $1.88M | Buy |
46,249
+400
| +0.9% | +$16.3K | 0.42% | 44 |
|
|
2019
Q3 | $1.73M | Sell |
45,849
-579
| -1% | -$21.9K | 0.42% | 43 |
|
|
2019
Q2 | $1.77M | Sell |
46,428
-7,150
| -13% | -$273K | 0.44% | 42 |
|
|
2019
Q1 | $2.02M | Buy |
53,578
+275
| +0.5% | +$10.4K | 0.5% | 39 |
|
|
2018
Q4 | $1.6M | Sell |
53,303
-533,272
| -91% | -$16M | 0.45% | 42 |
|
|
2018
Q3 | $19.6M | Hold |
586,575
| – | – | 2.2% | 13 |
|
|
2018
Q2 | $19.6M | Sell |
586,575
-5,610
| -0.9% | -$187K | 2.28% | 11 |
|
|
2018
Q1 | $20.3M | Sell |
592,185
-12,555
| -2% | -$431K | 2.42% | 11 |
|
|
2017
Q4 | $23.7M | Sell |
604,740
-2,435
| -0.4% | -$95.2K | 2.66% | 8 |
|
|
2017
Q3 | $22.7M | Sell |
607,175
-265
| -0% | -$9.9K | 2.7% | 8 |
|
|
2017
Q2 | $20M | Sell |
607,440
-17,890
| -3% | -$589K | 2.48% | 9 |
|
|
2017
Q1 | $23.2M | Sell |
625,330
-18,050
| -3% | -$670K | 2.92% | 8 |
|
|
2016
Q4 | $22.4M | Sell |
643,380
-140
| -0% | -$4.88K | 2.98% | 7 |
|
|
2016
Q3 | $18M | Sell |
643,520
-2,740
| -0.4% | -$76.7K | 2.41% | 11 |
|
|
2016
Q2 | $14.9M | Buy |
646,260
+735
| +0.1% | +$17K | 2.07% | 11 |
|
|
2016
Q1 | $14.6M | Buy |
645,525
+200
| +0% | +$4.51K | 2.02% | 11 |
|
|
2015
Q4 | $13.1M | Buy |
645,325
+141,595
| +28% | +$2.87M | 1.88% | 15 |
|
|
2015
Q3 | $12.2M | Buy |
503,730
+14,555
| +3% | +$352K | 1.86% | 16 |
|
|
2015
Q2 | $14.1M | Hold |
489,175
| – | – | 1.64% | 17 |
|
|
2015
Q1 | $14M | Buy |
489,175
+40,635
| +9% | +$1.16M | 1.71% | 15 |
|
|
2014
Q4 | $12.7M | Sell |
448,540
-50,543
| -10% | -$1.43M | 1.96% | 16 |
|
|
2014
Q3 | $18.1M | Buy |
499,083
+16,008
| +3% | +$581K | 2.83% | 9 |
|
|
2014
Q2 | $16.7M | Buy |
483,075
+90,675
| +23% | +$3.14M | 2.57% | 10 |
|
|
2014
Q1 | $14.5M | Hold |
392,400
| – | – | 2.32% | 10 |
|
|
2013
Q4 | $12.4M | Hold |
392,400
| – | – | 2.04% | 14 |
|
|
2013
Q3 | $10.8M | Hold |
392,400
| – | – | 2.06% | 14 |
|
|
2013
Q2 | $10.4M | Buy |
+392,400
| New | +$10.4M | 1.89% | 17 |
|