D.L. Carlson Investment Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,899
| Closed | -$5M | – | 146 |
|
|
2023
Q3 | $5M | Buy |
+45,899
| New | +$5M | 1.01% | 30 |
|
|
2022
Q4 | – | Sell |
-3,839
| Closed | -$684K | – | 130 |
|
|
2022
Q3 | $684K | Sell |
3,839
-497
| -11% | -$88.6K | 0.15% | 90 |
|
|
2022
Q2 | $913K | Sell |
4,336
-157
| -3% | -$33.1K | 0.19% | 85 |
|
|
2022
Q1 | $1.34M | Sell |
4,493
-288
| -6% | -$85.6K | 0.22% | 83 |
|
|
2021
Q4 | $1.68M | Sell |
4,781
-57
| -1% | -$20.1K | 0.27% | 78 |
|
|
2021
Q3 | $1.98M | Sell |
4,838
-277
| -5% | -$113K | 0.34% | 74 |
|
|
2021
Q2 | $2.12M | Sell |
5,115
-191
| -4% | -$79.3K | 0.37% | 77 |
|
|
2021
Q1 | $1.74M | Sell |
5,306
-32,174
| -86% | -$10.5M | 0.32% | 78 |
|
|
2020
Q4 | $8.52M | Sell |
37,480
-11,431
| -23% | -$2.6M | 1.55% | 20 |
|
|
2020
Q3 | $9.47M | Sell |
48,911
-10,715
| -18% | -$2.07M | 2% | 11 |
|
|
2020
Q2 | $7.27M | Buy |
59,626
+9,554
| +19% | +$1.16M | 2.17% | 8 |
|
|
2020
Q1 | $4.67M | Sell |
50,072
-8,890
| -15% | -$828K | 1.76% | 12 |
|
|
2019
Q4 | $5.93M | Sell |
58,962
-9,915
| -14% | -$997K | 1.72% | 12 |
|
|
2019
Q3 | $5.4M | Buy |
68,877
+675
| +1% | +$52.9K | 1.69% | 13 |
|
|
2019
Q2 | $4.73M | Buy |
+68,202
| New | +$4.73M | 1.46% | 19 |
|