Bank of Montreal’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Sell |
661,322
-34,278
| -5% | -$6.58M | 0.05% | 304 |
|
|
2025
Q4 | $94.9M | Buy |
695,600
+639,551
| +1,141% | +$103M | 0.04% | 381 |
|
|
2025
Q3 | $9.38M | Sell |
56,049
-1,976
| -3% | -$346K | ﹤0.01% | 1073 |
|
|
2025
Q2 | $8.31M | Sell |
58,025
-10,220
| -15% | -$1.25M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $8.64M | Sell |
68,245
-16,356
| -19% | -$2.35M | ﹤0.01% | 995 |
|
|
2024
Q4 | $13.1M | Sell |
84,601
-535
| -0.6% | -$92.4K | 0.01% | 899 |
|
|
2024
Q3 | $13.2M | Sell |
85,136
-12,481
| -13% | -$1.85M | 0.01% | 929 |
|
|
2024
Q2 | $13.5M | Buy |
97,617
+4,038
| +4% | +$558K | ﹤0.01% | 901 |
|
|
2024
Q1 | $11.8M | Buy |
93,579
+4,658
| +5% | +$546K | ﹤0.01% | 918 |
|
|
2023
Q4 | $11.6M | Sell |
88,921
-11,293
| -11% | -$1.24M | ﹤0.01% | 970 |
|
|
2023
Q3 | $11.2M | Buy |
100,214
+6,242
| +7% | +$772K | ﹤0.01% | 933 |
|
|
2023
Q2 | $14.1M | Buy |
93,972
+24,497
| +35% | +$2.79M | 0.01% | 869 |
|
|
2023
Q1 | $7.63M | Buy |
69,475
+8,476
| +14% | +$980K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $6.14M | Sell |
60,999
-67,183
| -52% | -$7.6M | ﹤0.01% | 1195 |
|
|
2022
Q3 | $23.6K | Buy |
128,182
+37,314
| +41% | +$8.55M | 0.01% | 622 |
|
|
2022
Q2 | $20.7K | Buy |
90,868
+13,023
| +17% | +$3.2M | 0.01% | 750 |
|
|
2022
Q1 | $24.5M | Sell |
77,845
-16,416
| -17% | -$4.92M | 0.01% | 728 |
|
|
2021
Q4 | $33.5M | Buy |
94,261
+9,504
| +11% | +$3.94M | 0.02% | 556 |
|
|
2021
Q3 | $34.9M | Sell |
84,757
-16,485
| -16% | -$7.06M | 0.02% | 685 |
|
|
2021
Q2 | $41.6M | Buy |
101,242
+49,408
| +95% | +$16.6M | 0.02% | 575 |
|
|
2021
Q1 | $17.2M | Buy |
51,834
+1,240
| +2% | +$365K | 0.01% | 747 |
|
|
2020
Q4 | $13.2M | Buy |
50,594
+21,354
| +73% | +$4.6M | 0.01% | 886 |
|
|
2020
Q3 | $6.06M | Sell |
29,240
-1,140
| -4% | -$188K | 0.01% | 1095 |
|
|
2020
Q2 | $3.85M | Sell |
30,380
-23,152
| -43% | -$2.44M | ﹤0.01% | 1302 |
|
|
2020
Q1 | $4.63M | Sell |
53,532
-11,175
| -17% | -$1.15M | 0.01% | 1019 |
|
|
2019
Q4 | $6.51M | Buy |
64,707
+12,865
| +25% | +$1.2M | 0.01% | 1210 |
|
|
2019
Q3 | $4.06M | Sell |
51,842
-4,931
| -9% | -$369K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $3.94M | Buy |
56,773
+2,302
| +4% | +$135K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $2.79M | Buy |
54,471
+30,897
| +131% | +$1.61M | ﹤0.01% | 1490 |
|
|
2018
Q4 | $1.17M | Sell |
23,574
-187,839
| -89% | -$10.1M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $11.9M | Sell |
211,413
-3,865
| -2% | -$212K | 0.01% | 833 |
|
|
2018
Q2 | $11.1M | Buy |
215,278
+8,771
| +4% | +$426K | 0.01% | 850 |
|
|
2018
Q1 | $9.48M | Sell |
206,507
-131,896
| -39% | -$6.27M | 0.01% | 874 |
|
|
2017
Q4 | $16.8M | Sell |
338,403
-10,494
| -3% | -$521K | 0.02% | 677 |
|
|
2017
Q3 | $16M | Buy |
348,897
+1,924
| +0.6% | +$75.6K | 0.01% | 666 |
|
|
2017
Q2 | $12.5M | Buy |
346,973
+17,932
| +5% | +$641K | 0.01% | 755 |
|
|
2017
Q1 | $12.3M | Buy |
329,041
+119,298
| +57% | +$4.71M | 0.01% | 733 |
|
|
2016
Q4 | $8.6M | Buy |
209,743
+3,215
| +2% | +$127K | 0.01% | 856 |
|
|
2016
Q3 | $7.5M | Buy |
206,528
+3,027
| +1% | +$110K | 0.01% | 938 |
|
|
2016
Q2 | $7.11M | Buy |
203,501
+2,979
| +1% | +$110K | 0.01% | 957 |
|
|
2016
Q1 | $7.47M | Sell |
200,522
-34,234
| -15% | -$1.1M | 0.01% | 858 |
|
|
2015
Q4 | $6.99M | Buy |
234,756
+191,756
| +446% | +$5.75M | 0.01% | 873 |
|
|
2015
Q3 | $1.29M | Buy |
43,000
+19,685
| +84% | +$632K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $927K | Buy |
23,315
+13,065
| +127% | +$565K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $499K | Buy |
10,250
+1,610
| +19% | +$76.7K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $404K | Buy |
8,640
+5,190
| +150% | +$227K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $140K | Sell |
3,450
-1,300
| -27% | -$58.2K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $232K | Buy |
4,750
+2,260
| +91% | +$119K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $147K | Buy |
2,490
+117
| +5% | +$6.4K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $135K | Hold |
2,373
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q3 | $102K | Buy |
2,373
+1,373
| +137% | +$57K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $37K | Buy |
+1,000
| New | +$36.3K | ﹤0.01% | 2826 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI