KCM
Kendall Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,170
| Closed | -$234K | – | 198 |
|
|
2023
Q1 | $234K | Sell |
2,170
-250
| -10% | -$27K | 0.11% | 168 |
|
|
2022
Q4 | $244K | Sell |
2,420
-635
| -21% | -$64K | 0.12% | 160 |
|
|
2022
Q3 | $544K | Sell |
3,055
-440
| -13% | -$78.4K | 0.32% | 100 |
|
|
2022
Q2 | $736K | Sell |
3,495
-115
| -3% | -$24.2K | 0.41% | 80 |
|
|
2022
Q1 | $1.07M | Sell |
3,610
-340
| -9% | -$101K | 0.52% | 64 |
|
|
2021
Q4 | $1.39M | Sell |
3,950
-1,025
| -21% | -$361K | 0.66% | 46 |
|
|
2021
Q3 | $2.03M | Sell |
4,975
-950
| -16% | -$388K | 1.1% | 27 |
|
|
2021
Q2 | $2.46M | Sell |
5,925
-1,355
| -19% | -$563K | 1.38% | 19 |
|
|
2021
Q1 | $2.38M | Sell |
7,280
-2,705
| -27% | -$886K | 1.48% | 20 |
|
|
2020
Q4 | $2.27M | Sell |
9,985
-825
| -8% | -$188K | 1.66% | 13 |
|
|
2020
Q3 | $2.09M | Sell |
10,810
-420
| -4% | -$81.3K | 1.82% | 13 |
|
|
2020
Q2 | $1.37M | Sell |
11,230
-850
| -7% | -$104K | 1.31% | 26 |
|
|
2020
Q1 | $1.13M | Sell |
12,080
-1,575
| -12% | -$147K | 1.27% | 26 |
|
|
2019
Q4 | $1.37M | Buy |
13,655
+255
| +2% | +$25.7K | 1.08% | 31 |
|
|
2019
Q3 | $1.05M | Buy |
13,400
+320
| +2% | +$25.1K | 0.93% | 40 |
|
|
2019
Q2 | $908K | Buy |
13,080
+4,925
| +60% | +$342K | 0.82% | 45 |
|
|
2019
Q1 | $418K | Buy |
+8,155
| New | +$418K | 0.4% | 73 |
|