Meritage Portfolio Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,314
| Closed | -$234K | – | 316 |
|
|
2022
Q3 | $234K | Hold |
1,314
| – | – | 0.02% | 272 |
|
|
2022
Q2 | $277K | Hold |
1,314
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $391K | Sell |
1,314
-97,594
| -99% | -$29M | 0.02% | 236 |
|
|
2021
Q4 | $34.8M | Sell |
98,908
-1,321
| -1% | -$465K | 1.97% | 7 |
|
|
2021
Q3 | $41M | Sell |
100,229
-1,030
| -1% | -$421K | 2.46% | 6 |
|
|
2021
Q2 | $42M | Sell |
101,259
-758
| -0.7% | -$315K | 2.53% | 6 |
|
|
2021
Q1 | $33.4M | Sell |
102,017
-4,875
| -5% | -$1.6M | 2.23% | 5 |
|
|
2020
Q4 | $24.3M | Sell |
106,892
-44,113
| -29% | -$10M | 1.79% | 6 |
|
|
2020
Q3 | $29.2M | Sell |
151,005
-31
| -0% | -$6K | 2.61% | 5 |
|
|
2020
Q2 | $18.4M | Buy |
151,036
+6,669
| +5% | +$813K | 1.77% | 7 |
|
|
2020
Q1 | $13.5M | Buy |
+144,367
| New | +$13.5M | 1.83% | 9 |
|