Charles Schwab’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 | $84M | Buy |
586,290
+8,368
| +1% | +$1.2M | 0.01% | 758 |
|
|
2025
Q1 | $73.2M | Buy |
577,922
+19,936
| +4% | +$2.52M | 0.01% | 818 |
|
|
2024
Q4 | $86.5M | Buy |
557,986
+2,015
| +0.4% | +$312K | 0.02% | 747 |
|
|
2024
Q3 | $88.3M | Sell |
555,971
-559
| -0.1% | -$88.8K | 0.02% | 732 |
|
|
2024
Q2 | $73.6M | Buy |
556,530
+7,680
| +1% | +$1.02M | 0.01% | 793 |
|
|
2024
Q1 | $69.2M | Sell |
548,850
-116,779
| -18% | -$14.7M | 0.02% | 806 |
|
|
2023
Q4 | $86M | Buy |
665,629
+15,490
| +2% | +$2M | 0.02% | 635 |
|
|
2023
Q3 | $70.8M | Buy |
650,139
+194,265
| +43% | +$21.2M | 0.02% | 678 |
|
|
2023
Q2 | $68M | Buy |
455,874
+17,494
| +4% | +$2.61M | 0.02% | 683 |
|
|
2023
Q1 | $47.3M | Buy |
438,380
+31,741
| +8% | +$3.43M | 0.01% | 878 |
|
|
2022
Q4 | $40.9M | Buy |
406,639
+35,138
| +9% | +$3.54M | 0.01% | 947 |
|
|
2022
Q3 | $66.2M | Buy |
371,501
+12,017
| +3% | +$2.14M | 0.02% | 615 |
|
|
2022
Q2 | $75.7M | Buy |
359,484
+14,109
| +4% | +$2.97M | 0.03% | 561 |
|
|
2022
Q1 | $103M | Buy |
345,375
+4,736
| +1% | +$1.41M | 0.03% | 507 |
|
|
2021
Q4 | $120M | Buy |
340,639
+4,286
| +1% | +$1.51M | 0.04% | 462 |
|
|
2021
Q3 | $137M | Sell |
336,353
-132,518
| -28% | -$54.2M | 0.04% | 375 |
|
|
2021
Q2 | $195M | Buy |
468,871
+5,347
| +1% | +$2.22M | 0.06% | 272 |
|
|
2021
Q1 | $152M | Buy |
463,524
+98,076
| +27% | +$32.1M | 0.06% | 312 |
|
|
2020
Q4 | $83.1M | Sell |
365,448
-5,151
| -1% | -$1.17M | 0.03% | 505 |
|
|
2020
Q3 | $71.8M | Sell |
370,599
-174,511
| -32% | -$33.8M | 0.03% | 465 |
|
|
2020
Q2 | $66.5M | Sell |
545,110
-144,875
| -21% | -$17.7M | 0.03% | 503 |
|
|
2020
Q1 | $64.3M | Buy |
689,985
+3,405
| +0.5% | +$317K | 0.04% | 429 |
|
|
2019
Q4 | $69.1M | Sell |
686,580
-11,343
| -2% | -$1.14M | 0.04% | 465 |
|
|
2019
Q3 | $54.7M | Buy |
697,923
+124,001
| +22% | +$9.71M | 0.03% | 526 |
|
|
2019
Q2 | $39.8M | Sell |
573,922
-37,174
| -6% | -$2.58M | 0.02% | 688 |
|
|
2019
Q1 | $31.3M | Buy |
611,096
+49,793
| +9% | +$2.55M | 0.02% | 840 |
|
|
2018
Q4 | $27.9M | Sell |
561,303
-27,051
| -5% | -$1.34M | 0.02% | 768 |
|
|
2018
Q3 | $33.2M | Sell |
588,354
-35,563
| -6% | -$2.01M | 0.02% | 776 |
|
|
2018
Q2 | $32.3M | Buy |
623,917
+57,997
| +10% | +$3M | 0.02% | 732 |
|
|
2018
Q1 | $26M | Buy |
565,920
+92,253
| +19% | +$4.24M | 0.02% | 833 |
|
|
2017
Q4 | $23.5M | Buy |
473,667
+21,343
| +5% | +$1.06M | 0.02% | 876 |
|
|
2017
Q3 | $20.8M | Buy |
452,324
+19,141
| +4% | +$879K | 0.02% | 896 |
|
|
2017
Q2 | $15.7M | Buy |
433,183
+25,536
| +6% | +$923K | 0.01% | 1040 |
|
|
2017
Q1 | $15.2M | Buy |
407,647
+34,840
| +9% | +$1.3M | 0.02% | 1010 |
|
|
2016
Q4 | $15.2M | Buy |
372,807
+1,343
| +0.4% | +$54.7K | 0.02% | 945 |
|
|
2016
Q3 | $13.5M | Buy |
371,464
+21,889
| +6% | +$795K | 0.02% | 946 |
|
|
2016
Q2 | $12.2M | Buy |
349,575
+6,401
| +2% | +$224K | 0.02% | 936 |
|
|
2016
Q1 | $12.8M | Buy |
343,174
+23,439
| +7% | +$873K | 0.02% | 883 |
|
|
2015
Q4 | $9.52M | Buy |
319,735
+27,112
| +9% | +$807K | 0.01% | 1066 |
|
|
2015
Q3 | $8.81M | Sell |
292,623
-30,830
| -10% | -$928K | 0.01% | 1080 |
|
|
2015
Q2 | $12.9M | Buy |
323,453
+26,837
| +9% | +$1.07M | 0.02% | 838 |
|
|
2015
Q1 | $14.4M | Buy |
296,616
+18,776
| +7% | +$914K | 0.02% | 747 |
|
|
2014
Q4 | $13M | Buy |
277,840
+7,486
| +3% | +$350K | 0.02% | 727 |
|
|
2014
Q3 | $11M | Buy |
270,354
+12,037
| +5% | +$488K | 0.02% | 749 |
|
|
2014
Q2 | $12.6M | Buy |
258,317
+31,356
| +14% | +$1.53M | 0.02% | 669 |
|
|
2014
Q1 | $13.4M | Buy |
226,961
+24,897
| +12% | +$1.47M | 0.02% | 625 |
|
|
2013
Q4 | $11.4M | Buy |
202,064
+16,428
| +9% | +$930K | 0.02% | 633 |
|
|
2013
Q3 | $7.98M | Buy |
185,636
+27,255
| +17% | +$1.17M | 0.02% | 784 |
|
|
2013
Q2 | $6.17M | Buy |
+158,381
| New | +$6.17M | 0.01% | 873 |
|