Charles Schwab’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $100M | Buy |
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|
2025
Q2 | $84M | Buy |
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|
2025
Q1 | $73.2M | Buy |
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|
2024
Q4 | $86.5M | Buy |
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|
2024
Q3 | $88.3M | Sell |
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|
2024
Q2 | $73.6M | Buy |
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|
2024
Q1 | $69.2M | Sell |
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|
2023
Q4 | $86M | Buy |
|
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|
2023
Q3 | $70.8M | Buy |
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|
2023
Q2 | $68M | Buy |
|
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|
2023
Q1 | $47.3M | Buy |
|
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|
2022
Q4 | $40.9M | Buy |
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|
2022
Q3 | $66.2M | Buy |
|
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|
2022
Q2 | $75.7M | Buy |
|
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|
2022
Q1 | $103M | Buy |
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|
2021
Q4 | $120M | Buy |
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|
2021
Q3 | $137M | Sell |
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|
2021
Q2 | $195M | Buy |
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|
2021
Q1 | $152M | Buy |
|
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|
2020
Q4 | $83.1M | Sell |
|
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|
2020
Q3 | $71.8M | Sell |
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|
2020
Q2 | $66.5M | Sell |
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|
2020
Q1 | $64.3M | Buy |
|
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|
2019
Q4 | $69.1M | Sell |
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|
2019
Q3 | $54.7M | Buy |
|
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|
2019
Q2 | $39.8M | Sell |
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|
2019
Q1 | $31.3M | Buy |
|
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|
2018
Q4 | $27.9M | Sell |
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|
2018
Q3 | $33.2M | Sell |
|
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|
2018
Q2 | $32.3M | Buy |
|
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|
2018
Q1 | $26M | Buy |
|
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|
2017
Q4 | $23.5M | Buy |
|
|||||
|
2017
Q3 | $20.8M | Buy |
|
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|
2017
Q2 | $15.7M | Buy |
|
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|
2017
Q1 | $15.2M | Buy |
|
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|
2016
Q4 | $15.2M | Buy |
|
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|
2016
Q3 | $13.5M | Buy |
|
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|
2016
Q2 | $12.2M | Buy |
|
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|
2016
Q1 | $12.8M | Buy |
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|
2015
Q4 | $9.52M | Buy |
|
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|
2015
Q3 | $8.81M | Sell |
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|
2015
Q2 | $12.9M | Buy |
|
|||||
|
2015
Q1 | $14.4M | Buy |
|
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|
2014
Q4 | $13M | Buy |
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|
2014
Q3 | $11M | Buy |
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|
2014
Q2 | $12.6M | Buy |
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|
2014
Q1 | $13.4M | Buy |
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|
2013
Q4 | $11.4M | Buy |
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|
2013
Q3 | $7.97M | Buy |
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|
2013
Q2 | $6.17M | Buy |
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