CWM
CIBC World Markets’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
4,976
+499
| +11% | +$71.5K | ﹤0.01% | 664 |
|
|
2025
Q1 | $567K | Sell |
4,477
-2,219
| -33% | -$281K | ﹤0.01% | 940 |
|
|
2024
Q4 | $1.04M | Buy |
6,696
+2,078
| +45% | +$322K | 0.01% | 608 |
|
|
2024
Q3 | $734K | Buy |
4,618
+70
| +2% | +$11.1K | 0.01% | 639 |
|
|
2024
Q2 | $601K | Buy |
4,548
+935
| +26% | +$124K | ﹤0.01% | 637 |
|
|
2024
Q1 | $456K | Sell |
3,613
-2,577
| -42% | -$325K | ﹤0.01% | 725 |
|
|
2023
Q4 | $800K | Buy |
6,190
+2,755
| +80% | +$356K | ﹤0.01% | 623 |
|
|
2023
Q3 | $374K | Sell |
3,435
-3,852
| -53% | -$420K | ﹤0.01% | 584 |
|
|
2023
Q2 | $1.09M | Buy |
7,287
+4,083
| +127% | +$609K | 0.01% | 541 |
|
|
2023
Q1 | $346K | Sell |
3,204
-4,245
| -57% | -$459K | 0.01% | 604 |
|
|
2022
Q4 | $750K | Buy |
+7,449
| New | +$750K | 0.01% | 612 |
|
|
2022
Q3 | – | Sell |
-4,456
| Closed | -$938K | – | 570 |
|
|
2022
Q2 | $938K | Buy |
4,456
+622
| +16% | +$131K | 0.01% | 537 |
|
|
2022
Q1 | $1.14M | Buy |
3,834
+1,585
| +70% | +$471K | 0.01% | 489 |
|
|
2021
Q4 | $791K | Sell |
2,249
-1,309
| -37% | -$460K | ﹤0.01% | 488 |
|
|
2021
Q3 | $1.45M | Sell |
3,558
-813
| -19% | -$332K | 0.01% | 461 |
|
|
2021
Q2 | $1.82M | Sell |
4,371
-1,622
| -27% | -$674K | 0.01% | 447 |
|
|
2021
Q1 | $1.96M | Sell |
5,993
-27,807
| -82% | -$9.1M | 0.01% | 419 |
|
|
2020
Q4 | $7.69M | Buy |
+33,800
| New | +$7.69M | 0.04% | 277 |
|