Carnegie Investment Counsel’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 | $3.7M | Sell |
25,807
-83
| -0.3% | -$11.9K | 0.07% | 189 |
|
|
2025
Q1 | $2.86M | Sell |
25,890
-2,190
| -8% | -$242K | 0.07% | 196 |
|
|
2024
Q4 | $4.35M | Buy |
28,080
+2,834
| +11% | +$439K | 0.13% | 152 |
|
|
2024
Q3 | $4.01M | Buy |
25,246
+7,843
| +45% | +$1.25M | 0.12% | 155 |
|
|
2024
Q2 | $2.3M | Buy |
17,403
+3,430
| +25% | +$454K | 0.07% | 190 |
|
|
2024
Q1 | $1.76M | Sell |
13,973
-1,872
| -12% | -$236K | 0.05% | 226 |
|
|
2023
Q4 | $2.05M | Buy |
15,845
+4,778
| +43% | +$617K | 0.07% | 202 |
|
|
2023
Q3 | $1.21M | Buy |
11,067
+7,375
| +200% | +$804K | 0.05% | 248 |
|
|
2023
Q2 | $551K | Sell |
3,692
-14,432
| -80% | -$2.15M | 0.02% | 336 |
|
|
2023
Q1 | $1.96M | Sell |
18,124
-9,631
| -35% | -$1.04M | 0.08% | 208 |
|
|
2022
Q4 | $2.79M | Buy |
27,755
+200
| +0.7% | +$20.1K | 0.12% | 168 |
|
|
2022
Q3 | $4.91M | Sell |
27,555
-473
| -2% | -$84.3K | 0.23% | 111 |
|
|
2022
Q2 | $5.9M | Sell |
28,028
-1,390
| -5% | -$293K | 0.27% | 102 |
|
|
2022
Q1 | $8.75M | Buy |
29,418
+12,945
| +79% | +$3.85M | 0.32% | 89 |
|
|
2021
Q4 | $5.8M | Buy |
16,473
+12,463
| +311% | +$4.39M | 0.19% | 132 |
|
|
2021
Q3 | $1.64M | Buy |
+4,010
| New | +$1.64M | 0.06% | 203 |
|