CapWealth Advisors’s Generac Holdings GNRC Stock Holding History

CapWealth Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.58M	Buy	52,959 +1,454	+3%	+$208K	0.75%	44
2025 Q1	$6.52M	Buy	51,505 +6,465	+14%	+$819K	0.71%	45
2024 Q4	$6.98M	Sell	45,040 -860	-2%	-$133K	0.77%	40
2024 Q3	$7.29M	Sell	45,900 -354	-0.8%	-$56.2K	0.79%	42
2024 Q2	$6.12M	Buy	46,254 +106	+0.2%	+$14K	0.77%	41
2024 Q1	$5.82M	Buy	46,148 +28,774	+166%	+$3.63M	0.65%	44
2023 Q4	$2.25M	Buy	17,374 +451	+3%	+$58.3K	0.27%	49
2023 Q3	$1.84M	Buy	16,923 +1,089	+7%	+$119K	0.24%	57
2023 Q2	$2.36M	Buy	15,834 +547	+4%	+$81.6K	0.29%	54
2023 Q1	$1.65M	Sell	15,287 -3,997	-21%	-$432K	0.21%	61
2022 Q4	$1.94M	Buy	19,284 +981	+5%	+$98.7K	0.23%	59
2022 Q3	$3.26M	Buy	18,303 +45	+0.2%	+$8.02K	0.43%	54
2022 Q2	$3.85M	Buy	18,258 +320	+2%	+$67.4K	0.46%	53
2022 Q1	$5.33M	Buy	17,938 +45	+0.3%	+$13.4K	0.55%	56
2021 Q4	$6.3M	Sell	17,893 -463	-3%	-$163K	0.64%	52
2021 Q3	$7.5M	Sell	18,356 -1,331	-7%	-$544K	0.82%	48
2021 Q2	$8.17M	Sell	19,687 -326	-2%	-$135K	0.89%	47
2021 Q1	$6.55M	Sell	20,013 -301	-1%	-$98.6K	0.75%	49
2020 Q4	$4.62M	Sell	20,314 -224	-1%	-$50.9K	0.55%	50
2020 Q3	$3.98M	Buy	20,538 +587	+3%	+$114K	0.53%	47
2020 Q2	$2.43M	Sell	19,951 -45	-0.2%	-$5.49K	0.34%	52
2020 Q1	$1.86M	Sell	19,996 -1,510	-7%	-$141K	0.33%	51
2019 Q4	$2.16M	Sell	21,506 -305	-1%	-$30.7K	0.27%	54
2019 Q3	$1.71M	Buy	21,811 +165	+0.8%	+$12.9K	0.23%	55
2019 Q2	$1.5M	Buy	21,646 +315	+1%	+$21.9K	0.21%	56
2019 Q1	$1.09M	Sell	21,331 -155	-0.7%	-$7.94K	0.17%	59
2018 Q4	$1.07M	Buy	21,486 +291	+1%	+$14.5K	0.19%	60
2018 Q3	$1.2M	Sell	21,195 -81	-0.4%	-$4.57K	0.2%	61
2018 Q2	$1.1M	Sell	21,276 -862	-4%	-$44.6K	0.2%	63
2018 Q1	$1.02M	Buy	22,138 +753	+4%	+$34.6K	0.2%	60
2017 Q4	$1.06M	Buy	21,385 +1,910	+10%	+$94.6K	0.19%	65
2017 Q3	$894K	Buy	+19,475	New	+$894K	0.17%	69