KCM Investment Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,260
| Closed | -$411K | – | 373 |
|
|
2024
Q1 | $411K | Sell |
3,260
-1,225
| -27% | -$155K | 0.02% | 275 |
|
|
2023
Q4 | $580K | Buy |
4,485
+200
| +5% | +$25.8K | 0.02% | 242 |
|
|
2023
Q3 | $467K | Buy |
4,285
+185
| +5% | +$20.2K | 0.02% | 256 |
|
|
2023
Q2 | $611K | Buy |
4,100
+275
| +7% | +$41K | 0.02% | 238 |
|
|
2023
Q1 | $413K | Buy |
3,825
+950
| +33% | +$103K | 0.02% | 290 |
|
|
2022
Q4 | $289K | Buy |
+2,875
| New | +$289K | 0.01% | 334 |
|
|
2021
Q4 | – | Sell |
-609
| Closed | -$249K | – | 423 |
|
|
2021
Q3 | $249K | Buy |
609
+109
| +22% | +$44.6K | 0.01% | 349 |
|
|
2021
Q2 | $208K | Buy |
+500
| New | +$208K | 0.01% | 372 |
|