WAM
Wolverine Asset Management’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$632K | – | 1362 |
|
|
2024
Q4 | $632K | Sell |
2,000
-2,000
| -50% | -$632K | 0.01% | 507 |
|
|
2024
Q3 | $1.19M | Buy |
+4,000
| New | +$1.19M | 0.01% | 374 |
|
|
2023
Q4 | – | Sell |
-24,000
| Closed | -$4.49M | – | 1598 |
|
|
2023
Q3 | $4.49M | Buy |
+24,000
| New | +$4.49M | 0.05% | 178 |
|
|
2023
Q2 | – | Sell |
-21,000
| Closed | -$3.5M | – | 1610 |
|
|
2023
Q1 | $3.5M | Buy |
21,000
+1,000
| +5% | +$167K | 0.04% | 243 |
|
|
2022
Q4 | $2.85M | Buy |
20,000
+13,000
| +186% | +$1.85M | 0.03% | 298 |
|
|
2022
Q3 | $891K | Sell |
7,000
-5,000
| -42% | -$636K | 0.01% | 618 |
|
|
2022
Q2 | $1.5M | Buy |
+12,000
| New | +$1.5M | 0.02% | 481 |
|
|
2021
Q3 | – | Sell |
-1,513
| Closed | -$137K | – | 1999 |
|
|
2021
Q2 | $137K | Buy |
1,513
+244
| +19% | +$22.1K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $111K | Buy |
+1,269
| New | +$111K | ﹤0.01% | 1189 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$979K | – | 830 |
|
|
2016
Q3 | $979K | Sell |
35,000
-15,000
| -30% | -$420K | 0.01% | 308 |
|
|
2016
Q2 | $1.16M | Buy |
+50,000
| New | +$1.16M | 0.02% | 292 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$2.14M | – | 1219 |
|
|
2015
Q1 | $2.14M | Buy |
+75,000
| New | +$2.14M | 0.04% | 254 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1377 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1398 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2013
Q3 | – | Sell |
-13,800
| Closed | -$365K | – | 1419 |
|
|
2013
Q2 | $365K | Buy |
+13,800
| New | +$365K | 0.01% | 629 |
|