Lockheed Martin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,210
| Closed | -$1.92M | – | 152 |
|
|
2023
Q3 | $1.92M | Sell |
17,210
-2,900
| -14% | -$324K | 0.15% | 84 |
|
|
2023
Q2 | $3M | Buy |
20,110
+9,960
| +98% | +$1.49M | 0.17% | 69 |
|
|
2023
Q1 | $1.1M | Buy |
+10,150
| New | +$1.1M | 0.06% | 110 |
|
|
2022
Q2 | – | Sell |
-13,880
| Closed | -$4.13M | – | 150 |
|
|
2022
Q1 | $4.13M | Buy |
+13,880
| New | +$4.13M | 0.23% | 82 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$4.88M | – | 70 |
|
|
2020
Q2 | $4.88M | Buy |
+40,000
| New | +$4.88M | 0.32% | 53 |
|