Abundance Wealth Counselors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
5,552
+231
| +4% | +$33.1K | 0.15% | 105 |
|
|
2025
Q1 | $674K | Buy |
5,321
+320
| +6% | +$40.5K | 0.14% | 106 |
|
|
2024
Q4 | $775K | Buy |
5,001
+24
| +0.5% | +$3.72K | 0.17% | 95 |
|
|
2024
Q3 | $791K | Buy |
+4,977
| New | +$791K | 0.16% | 96 |
|
|
2024
Q2 | – | Sell |
-5,135
| Closed | -$648K | – | 90 |
|
|
2024
Q1 | $648K | Buy |
5,135
+387
| +8% | +$48.8K | 0.15% | 95 |
|
|
2023
Q4 | $614K | Sell |
4,748
-745
| -14% | -$96.3K | 0.16% | 96 |
|
|
2023
Q3 | $599K | Buy |
+5,493
| New | +$599K | 0.17% | 87 |
|
|
2023
Q2 | – | Sell |
-5,468
| Closed | -$591K | – | 90 |
|
|
2023
Q1 | $591K | Buy |
5,468
+1,434
| +36% | +$155K | 0.15% | 93 |
|
|
2022
Q4 | $406K | Buy |
4,034
+1,059
| +36% | +$107K | 0.11% | 105 |
|
|
2022
Q3 | $530K | Buy |
2,975
+138
| +5% | +$24.6K | 0.15% | 86 |
|
|
2022
Q2 | $597K | Buy |
2,837
+1,172
| +70% | +$247K | 0.16% | 86 |
|
|
2022
Q1 | $495K | Buy |
1,665
+378
| +29% | +$112K | 0.13% | 88 |
|
|
2021
Q4 | $453K | Buy |
+1,287
| New | +$453K | 0.12% | 83 |
|
|
2021
Q3 | – | Sell |
-1,326
| Closed | -$550K | – | 67 |
|
|
2021
Q2 | $550K | Buy |
+1,326
| New | +$550K | 0.14% | 69 |
|