CAM
Covenant Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,943
| Closed | -$1.83M | – | 138 |
|
|
2023
Q1 | $1.83M | Buy |
16,943
+1,465
| +9% | +$158K | 0.44% | 57 |
|
|
2022
Q4 | $1.56M | Sell |
15,478
-805
| -5% | -$81K | 0.37% | 57 |
|
|
2022
Q3 | $2.9M | Sell |
16,283
-196
| -1% | -$34.9K | 0.83% | 27 |
|
|
2022
Q2 | $3.47M | Buy |
16,479
+6,415
| +64% | +$1.35M | 1.1% | 18 |
|
|
2022
Q1 | $2.99M | Buy |
10,064
+99
| +1% | +$29.4K | 0.81% | 37 |
|
|
2021
Q4 | $3.51M | Buy |
9,965
+405
| +4% | +$143K | 0.93% | 34 |
|
|
2021
Q3 | $3.91M | Buy |
9,560
+116
| +1% | +$47.4K | 1.16% | 28 |
|
|
2021
Q2 | $3.92M | Buy |
9,444
+124
| +1% | +$51.5K | 1.17% | 25 |
|
|
2021
Q1 | $3.05M | Buy |
+9,320
| New | +$3.05M | 0.95% | 34 |
|