Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1026 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q4 | – | Sell |
-16,479
| Closed | -$6.73M | – | 714 |
|
|
2021
Q3 | $6.73M | Buy |
16,479
+125
| +0.8% | +$51.1K | 0.05% | 147 |
|
|
2021
Q2 | $6.79M | Sell |
16,354
-6,505
| -28% | -$2.7M | 0.05% | 151 |
|
|
2021
Q1 | $7.49M | Buy |
+22,859
| New | +$7.49M | 0.08% | 104 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$234K | – | 928 |
|
|
2018
Q4 | $234K | Buy |
+4,700
| New | +$234K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$208K | – | 989 |
|
|
2017
Q4 | $208K | Buy |
+4,200
| New | +$208K | ﹤0.01% | 812 |
|
|
2014
Q4 | – | Sell |
-199,563
| Closed | -$8.09M | – | 810 |
|
|
2014
Q3 | $8.09M | Buy |
199,563
+61,296
| +44% | +$2.48M | 0.09% | 118 |
|
|
2014
Q2 | $6.74M | Buy |
138,267
+115,594
| +510% | +$5.63M | 0.07% | 154 |
|
|
2014
Q1 | $1.34M | Buy |
+22,673
| New | +$1.34M | 0.02% | 394 |
|
|
2013
Q4 | – | Sell |
-5,799
| Closed | -$247K | – | 791 |
|
|
2013
Q3 | $247K | Sell |
5,799
-61,625
| -91% | -$2.62M | ﹤0.01% | 597 |
|
|
2013
Q2 | $2.5M | Buy |
+67,424
| New | +$2.5M | 0.04% | 420 |
|