Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-778
| Closed | -$98.5K | – | 1993 |
|
|
2025
Q1 | $98.5K | Sell |
778
-542
| -41% | -$68.6K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $205K | Buy |
1,320
+62
| +5% | +$9.61K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $203K | Buy |
+1,258
| New | +$203K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $229K | Buy |
1,088
+87
| +9% | +$18.3K | 0.01% | 678 |
|
|
2022
Q1 | $298K | Buy |
1,001
+144
| +17% | +$42.9K | 0.01% | 567 |
|
|
2021
Q4 | $302K | Buy |
+857
| New | +$302K | 0.01% | 608 |
|
|
2021
Q3 | – | Sell |
-754
| Closed | -$313K | – | 467 |
|
|
2021
Q2 | $313K | Buy |
754
+46
| +6% | +$19.1K | 0.01% | 378 |
|
|
2021
Q1 | $232K | Buy |
+708
| New | +$232K | 0.01% | 385 |
|