Avitas Wealth Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $385K | Sell |
2,482
-64
| -3% | -$9.92K | 0.05% | 167 |
|
|
2024
Q3 | $405K | Buy |
2,546
+416
| +20% | +$66.1K | 0.06% | 172 |
|
|
2024
Q2 | $282K | Sell |
2,130
-126
| -6% | -$16.7K | 0.04% | 193 |
|
|
2024
Q1 | $285K | Sell |
2,256
-15
| -0.7% | -$1.89K | 0.04% | 197 |
|
|
2023
Q4 | $294K | Sell |
2,271
-9
| -0.4% | -$1.16K | 0.05% | 186 |
|
|
2023
Q3 | $248K | Sell |
2,280
-71
| -3% | -$7.74K | 0.05% | 196 |
|
|
2023
Q2 | $351K | Sell |
2,351
-38
| -2% | -$5.67K | 0.06% | 178 |
|
|
2023
Q1 | $258K | Sell |
2,389
-39
| -2% | -$4.21K | 0.05% | 190 |
|
|
2022
Q4 | $244K | Buy |
+2,428
| New | +$244K | 0.05% | 176 |
|
|
2022
Q2 | – | Sell |
-5,196
| Closed | -$1.55M | – | 206 |
|
|
2022
Q1 | $1.55M | Sell |
5,196
-10,533
| -67% | -$3.13M | 0.28% | 100 |
|
|
2021
Q4 | $5.54M | Buy |
15,729
+2,705
| +21% | +$952K | 0.93% | 36 |
|
|
2021
Q3 | $5.32M | Sell |
13,024
-3,016
| -19% | -$1.23M | 0.97% | 29 |
|
|
2021
Q2 | $6.66M | Buy |
16,040
+327
| +2% | +$136K | 1.19% | 17 |
|
|
2021
Q1 | $5.15M | Buy |
15,713
+325
| +2% | +$106K | 1.01% | 23 |
|
|
2020
Q4 | $3.5M | Buy |
+15,388
| New | +$3.5M | 0.71% | 38 |
|