CWM
Cabot Wealth Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,636
| Closed | -$2.07M | – | 148 |
|
|
2022
Q3 | $2.07M | Sell |
11,636
-8,368
| -42% | -$1.49M | 0.35% | 70 |
|
|
2022
Q2 | $4.21M | Sell |
20,004
-776
| -4% | -$163K | 0.67% | 47 |
|
|
2022
Q1 | $6.18M | Buy |
20,780
+9
| +0% | +$2.68K | 0.83% | 42 |
|
|
2021
Q4 | $7.31M | Sell |
20,771
-49
| -0.2% | -$17.2K | 0.93% | 41 |
|
|
2021
Q3 | $8.51M | Sell |
20,820
-465
| -2% | -$190K | 1.14% | 36 |
|
|
2021
Q2 | $8.84M | Sell |
21,285
-63
| -0.3% | -$26.2K | 1.18% | 35 |
|
|
2021
Q1 | $6.99M | Sell |
21,348
-164
| -0.8% | -$53.7K | 0.99% | 40 |
|
|
2020
Q4 | $4.89M | Sell |
21,512
-115
| -0.5% | -$26.2K | 0.75% | 47 |
|
|
2020
Q3 | $4.19M | Buy |
21,627
+248
| +1% | +$48K | 0.76% | 50 |
|
|
2020
Q2 | $2.61M | Buy |
+21,379
| New | +$2.61M | 0.52% | 57 |
|