Creative Planning’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 | $4.4M | Buy |
30,755
+1,075
| +4% | +$154K | ﹤0.01% | 825 |
|
|
2025
Q1 | $3.76M | Buy |
29,680
+669
| +2% | +$84.7K | ﹤0.01% | 819 |
|
|
2024
Q4 | $4.5M | Buy |
29,011
+1,004
| +4% | +$156K | ﹤0.01% | 698 |
|
|
2024
Q3 | $4.45M | Sell |
28,007
-835
| -3% | -$133K | ﹤0.01% | 677 |
|
|
2024
Q2 | $3.81M | Buy |
28,842
+819
| +3% | +$108K | ﹤0.01% | 714 |
|
|
2024
Q1 | $3.53M | Buy |
28,023
+3,436
| +14% | +$433K | ﹤0.01% | 734 |
|
|
2023
Q4 | $3.18M | Buy |
24,587
+284
| +1% | +$36.7K | 0.01% | 716 |
|
|
2023
Q3 | $2.65M | Buy |
24,303
+1,655
| +7% | +$180K | ﹤0.01% | 734 |
|
|
2023
Q2 | $3.38M | Buy |
22,648
+5,571
| +33% | +$831K | ﹤0.01% | 638 |
|
|
2023
Q1 | $1.84M | Sell |
17,077
-2,524
| -13% | -$273K | ﹤0.01% | 802 |
|
|
2022
Q4 | $1.97M | Buy |
19,601
+3,921
| +25% | +$395K | ﹤0.01% | 750 |
|
|
2022
Q3 | $2.79M | Buy |
15,680
+9,418
| +150% | +$1.68M | ﹤0.01% | 587 |
|
|
2022
Q2 | $1.32M | Buy |
6,262
+1,975
| +46% | +$416K | ﹤0.01% | 856 |
|
|
2022
Q1 | $1.27M | Buy |
4,287
+1,818
| +74% | +$540K | ﹤0.01% | 875 |
|
|
2021
Q4 | $869K | Sell |
2,469
-180
| -7% | -$63.4K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $1.08M | Buy |
2,649
+490
| +23% | +$200K | ﹤0.01% | 909 |
|
|
2021
Q2 | $896K | Sell |
2,159
-932
| -30% | -$387K | ﹤0.01% | 982 |
|
|
2021
Q1 | $1.01M | Buy |
3,091
+872
| +39% | +$285K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $505K | Sell |
2,219
-180
| -8% | -$41K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $465K | Buy |
+2,399
| New | +$465K | ﹤0.01% | 1157 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 2564 |
|
|
2017
Q2 | $0 | Sell |
5
-555
| -99% | – | ﹤0.01% | 4542 |
|
|
2017
Q1 | $21K | Sell |
560
-100
| -15% | -$3.75K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $27K | Buy |
660
+160
| +32% | +$6.55K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 2873 |
|
|
2016
Q1 | $19K | Sell |
500
-210
| -30% | -$7.98K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $21K | Hold |
710
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q3 | $21K | Buy |
+710
| New | +$21K | ﹤0.01% | 2664 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$7K | – | 1766 |
|
|
2015
Q1 | $7K | Sell |
150
-50
| -25% | -$2.33K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $9K | Sell |
200
-2,394
| -92% | -$108K | ﹤0.01% | 3129 |
|
|
2014
Q3 | $105K | Sell |
2,594
-3,563
| -58% | -$144K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $300K | Buy |
6,157
+2,007
| +48% | +$97.8K | ﹤0.01% | 837 |
|
|
2014
Q1 | $245K | Buy |
4,150
+3,550
| +592% | +$210K | ﹤0.01% | 902 |
|
|
2013
Q4 | $34K | Sell |
600
-1,600
| -73% | -$90.7K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $94K | Buy |
2,200
+200
| +10% | +$8.55K | ﹤0.01% | 1151 |
|
|
2013
Q2 | $74K | Buy |
+2,000
| New | +$74K | ﹤0.01% | 1156 |
|