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