Bowen Hanes & Co’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 | $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% | -$110K | 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% | -$16.5M | 0.01% | 129 |
|
|
2022
Q3 | $29.9M | Buy |
167,765
+147,200
| +716% | +$26.2M | 1.16% | 40 |
|
|
2022
Q2 | $4.33M | Sell |
20,565
-114,195
| -85% | -$24M | 0.16% | 77 |
|
|
2022
Q1 | $40.1M | Buy |
134,760
+22,330
| +20% | +$6.64M | 1.19% | 38 |
|
|
2021
Q4 | $39.6M | Buy |
112,430
+13,205
| +13% | +$4.65M | 1.12% | 39 |
|
|
2021
Q3 | $40.6M | Buy |
99,225
+14,225
| +17% | +$5.81M | 1.25% | 38 |
|
|
2021
Q2 | $35.3M | Buy |
+85,000
| New | +$35.3M | 1.07% | 43 |
|