Bowen Hanes & Co’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	$492K	Hold	2,520	–	–	0.01%	126
2025 Q4	$344K	Hold	2,520	–	–	0.01%	141
2025 Q3	$422K	Hold	2,520	–	–	0.01%	127
2025 Q2	$361K	Hold	2,520	–	–	0.01%	129
2025 Q1	$319K	Hold	2,520	–	–	0.01%	137
2024 Q4	$391K	Hold	2,520	–	–	0.01%	129
2024 Q3	$400K	Hold	2,520	–	–	0.01%	129
2024 Q2	$333K	Hold	2,520	–	–	0.01%	133
2024 Q1	$318K	Hold	2,520	–	–	0.01%	138
2023 Q4	$326K	Sell	2,520 -850	-25%	-$93.3K	0.01%	131
2023 Q3	$367K	Hold	3,370	–	–	0.01%	128
2023 Q2	$503K	Hold	3,370	–	–	0.02%	124
2023 Q1	$364K	Hold	3,370	–	–	0.01%	123
2022 Q4	$339K	Sell	3,370 -164,395	-98%	-$18.6M	0.01%	129
2022 Q3	$29.9M	Buy	167,765 +147,200	+716%	+$33.7M	1.16%	40
2022 Q2	$4.33M	Sell	20,565 -114,195	-85%	-$28.1M	0.16%	77
2022 Q1	$40.1M	Buy	134,760 +22,330	+20%	+$6.7M	1.19%	38
2021 Q4	$39.6M	Buy	112,430 +13,205	+13%	+$5.48M	1.12%	39
2021 Q3	$40.5M	Buy	99,225 +14,225	+17%	+$6.09M	1.25%	38
2021 Q2	$35.3M	Buy	+85,000	New	+$28.5M	1.07%	43