Ethic Inc’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 | $623K | Buy |
4,374
+476
| +12% | +$67.8K | 0.01% | 748 |
|
|
2025
Q1 | $492K | Buy |
3,898
+284
| +8% | +$35.9K | 0.01% | 794 |
|
|
2024
Q4 | $560K | Buy |
3,614
+282
| +8% | +$43.7K | 0.01% | 761 |
|
|
2024
Q3 | $420K | Buy |
3,332
+103
| +3% | +$13K | 0.01% | 803 |
|
|
2024
Q2 | $427K | Sell |
3,229
-103
| -3% | -$13.6K | 0.01% | 800 |
|
|
2024
Q1 | $420K | Sell |
3,332
-135
| -4% | -$17K | 0.01% | 802 |
|
|
2023
Q4 | $448K | Sell |
3,467
-3,067
| -47% | -$396K | 0.01% | 770 |
|
|
2023
Q3 | $712K | Sell |
6,534
-1,572
| -19% | -$171K | 0.03% | 573 |
|
|
2023
Q2 | $1.21M | Sell |
8,106
-1,491
| -16% | -$222K | 0.04% | 406 |
|
|
2023
Q1 | $1.04M | Buy |
9,597
+4,622
| +93% | +$499K | 0.04% | 439 |
|
|
2022
Q4 | $501K | Sell |
4,975
-241
| -5% | -$24.3K | 0.03% | 576 |
|
|
2022
Q3 | $929K | Buy |
5,216
+1,401
| +37% | +$250K | 0.06% | 346 |
|
|
2022
Q2 | $803K | Buy |
3,815
+1,351
| +55% | +$284K | 0.06% | 366 |
|
|
2022
Q1 | $732K | Buy |
2,464
+527
| +27% | +$157K | 0.05% | 372 |
|
|
2021
Q4 | $682K | Buy |
1,937
+178
| +10% | +$62.7K | 0.05% | 345 |
|
|
2021
Q3 | $719K | Sell |
1,759
-174
| -9% | -$71.1K | 0.07% | 287 |
|
|
2021
Q2 | $802K | Buy |
1,933
+808
| +72% | +$335K | 0.1% | 254 |
|
|
2021
Q1 | $368K | Buy |
+1,125
| New | +$368K | 0.07% | 337 |
|