Carderock Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,788
| Closed | -$853K | – | 66 |
|
|
2022
Q3 | $853K | Sell |
4,788
-6,466
| -57% | -$1.15M | 0.44% | 50 |
|
|
2022
Q2 | $2.37M | Sell |
11,254
-262
| -2% | -$55.2K | 0.99% | 46 |
|
|
2022
Q1 | $3.42M | Sell |
11,516
-292
| -2% | -$86.8K | 1.11% | 44 |
|
|
2021
Q4 | $4.16M | Buy |
11,808
+2,938
| +33% | +$1.03M | 1% | 43 |
|
|
2021
Q3 | $3.63M | Buy |
8,870
+2,165
| +32% | +$885K | 1.02% | 42 |
|
|
2021
Q2 | $2.78M | Buy |
+6,705
| New | +$2.78M | 0.76% | 47 |
|