Fernwood Investment Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.2M | Sell |
20,640
-179
| -0.9% | -$27.8K | 1.11% | 23 |
|
|
2024
Q3 | $3.31M | Buy |
20,819
+2,025
| +11% | +$322K | 1.08% | 24 |
|
|
2024
Q2 | $2.48M | Buy |
18,794
+250
| +1% | +$33.1K | 0.77% | 34 |
|
|
2024
Q1 | $2.34M | Buy |
18,544
+14,405
| +348% | +$1.82M | 0.68% | 38 |
|
|
2023
Q4 | $535K | Buy |
4,139
+2,270
| +121% | +$293K | 0.18% | 115 |
|
|
2023
Q3 | $204K | Buy |
+1,869
| New | +$204K | 0.07% | 180 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$251K | – | 152 |
|
|
2019
Q4 | $251K | Sell |
2,500
-800
| -24% | -$80.3K | 0.12% | 131 |
|
|
2019
Q3 | $259K | Sell |
3,300
-1,800
| -35% | -$141K | 0.13% | 149 |
|
|
2019
Q2 | $354K | Hold |
5,100
| – | – | 0.19% | 105 |
|
|
2019
Q1 | $261K | Hold |
5,100
| – | – | 0.14% | 127 |
|
|
2018
Q4 | $253K | Hold |
5,100
| – | – | 0.16% | 123 |
|
|
2018
Q3 | $288K | Sell |
5,100
-2,250
| -31% | -$127K | 0.15% | 131 |
|
|
2018
Q2 | $380K | Hold |
7,350
| – | – | 0.21% | 109 |
|
|
2018
Q1 | $337K | Sell |
7,350
-6,300
| -46% | -$289K | 0.19% | 109 |
|
|
2017
Q4 | $676K | Sell |
13,650
-600
| -4% | -$29.7K | 0.36% | 66 |
|
|
2017
Q3 | $655K | Hold |
14,250
| – | – | 0.41% | 61 |
|
|
2017
Q2 | $515K | Sell |
14,250
-5,500
| -28% | -$199K | 0.37% | 74 |
|
|
2017
Q1 | $736K | Hold |
19,750
| – | – | 0.59% | 48 |
|
|
2016
Q4 | $805K | Sell |
19,750
-200
| -1% | -$8.15K | 0.77% | 44 |
|
|
2016
Q3 | $724K | Sell |
19,950
-350
| -2% | -$12.7K | 0.66% | 48 |
|
|
2016
Q2 | $710K | Hold |
20,300
| – | – | 0.7% | 46 |
|
|
2016
Q1 | $756K | Sell |
20,300
-8,000
| -28% | -$298K | 0.77% | 43 |
|
|
2015
Q4 | $842K | Hold |
28,300
| – | – | 0.72% | 42 |
|
|
2015
Q3 | $852K | Buy |
28,300
+80
| +0.3% | +$2.41K | 0.75% | 43 |
|
|
2015
Q2 | $1.12M | Hold |
28,220
| – | – | 0.88% | 39 |
|
|
2015
Q1 | $1.37M | Hold |
28,220
| – | – | 1.13% | 33 |
|
|
2014
Q4 | $1.32M | Sell |
28,220
-1,750
| -6% | -$81.9K | 1.12% | 33 |
|
|
2014
Q3 | $1.22M | Buy |
29,970
+700
| +2% | +$28.4K | 1.05% | 35 |
|
|
2014
Q2 | $1.43M | Sell |
29,270
-150
| -0.5% | -$7.31K | 1.18% | 32 |
|
|
2014
Q1 | $1.74M | Sell |
29,420
-21,400
| -42% | -$1.26M | 1.61% | 24 |
|
|
2013
Q4 | $2.88M | Buy |
+50,820
| New | +$2.88M | 1.91% | 11 |
|