Douglass Winthrop Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,697
| Closed | -$2.99M | – | 245 |
|
|
2022
Q4 | $2.99M | Buy |
29,697
+445
| +2% | +$44.8K | 0.08% | 81 |
|
|
2022
Q3 | $5.21M | Buy |
29,252
+73
| +0.3% | +$13K | 0.16% | 57 |
|
|
2022
Q2 | $6.15M | Buy |
29,179
+1,496
| +5% | +$315K | 0.17% | 52 |
|
|
2022
Q1 | $8.23M | Buy |
27,683
+5,486
| +25% | +$1.63M | 0.19% | 47 |
|
|
2021
Q4 | $7.81M | Buy |
22,197
+3,757
| +20% | +$1.32M | 0.18% | 52 |
|
|
2021
Q3 | $7.54M | Buy |
18,440
+2,623
| +17% | +$1.07M | 0.18% | 47 |
|
|
2021
Q2 | $6.57M | Buy |
15,817
+718
| +5% | +$298K | 0.16% | 53 |
|
|
2021
Q1 | $4.94M | Buy |
15,099
+8,978
| +147% | +$2.94M | 0.13% | 60 |
|
|
2020
Q4 | $1.39M | Buy |
+6,121
| New | +$1.39M | 0.04% | 115 |
|