CWM
Compass Wealth Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$317K | – | 248 |
|
|
2025
Q1 | $317K | Sell |
2,500
-65
| -3% | -$8.23K | 0.08% | 129 |
|
|
2024
Q4 | $398K | Hold |
2,565
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $408K | Hold |
2,565
| – | – | 0.1% | 123 |
|
|
2024
Q2 | $339K | Buy |
2,565
+250
| +11% | +$33.1K | 0.08% | 129 |
|
|
2024
Q1 | $292K | Buy |
2,315
+850
| +58% | +$107K | 0.07% | 136 |
|
|
2023
Q4 | $189K | Buy |
1,465
+1,000
| +215% | +$129K | 0.05% | 155 |
|
|
2023
Q3 | $50.7K | Buy |
465
+203
| +77% | +$22.1K | 0.02% | 233 |
|
|
2023
Q2 | $39.1K | Sell |
262
-505
| -66% | -$75.3K | 0.01% | 265 |
|
|
2023
Q1 | $82.8K | Sell |
767
-880
| -53% | -$95K | 0.03% | 199 |
|
|
2022
Q4 | $166K | Buy |
+1,647
| New | +$166K | 0.05% | 160 |
|