Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.51M | Buy |
25,323
+11,939
| +89% | +$2.13M | 0.19% | 124 |
|
|
2022
Q2 | $2.82M | Buy |
13,384
+55
| +0.4% | +$11.6K | 0.11% | 156 |
|
|
2022
Q1 | $3.96M | Buy |
13,329
+1,232
| +10% | +$366K | 0.14% | 146 |
|
|
2021
Q4 | $4.26M | Buy |
12,097
+129
| +1% | +$45.4K | 0.15% | 143 |
|
|
2021
Q3 | $4.89M | Sell |
11,968
-5
| -0% | -$2.04K | 0.19% | 132 |
|
|
2021
Q2 | $4.97M | Buy |
11,973
+343
| +3% | +$142K | 0.19% | 126 |
|
|
2021
Q1 | $3.81M | Buy |
11,630
+20
| +0.2% | +$6.55K | 0.16% | 136 |
|
|
2020
Q4 | $2.64M | Buy |
11,610
+1,020
| +10% | +$232K | 0.12% | 152 |
|
|
2020
Q3 | $2.05M | Buy |
+10,590
| New | +$2.05M | 0.1% | 158 |
|