Monte Financial Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
11,227
-808
| -7% | -$116K | 0.63% | 48 |
|
|
2025
Q1 | $1.34M | Buy |
12,035
+3,046
| +34% | +$340K | 0.59% | 47 |
|
|
2024
Q4 | $1.39M | Sell |
8,989
-169
| -2% | -$26.2K | 0.6% | 44 |
|
|
2024
Q3 | $1.46M | Sell |
9,158
-101
| -1% | -$16K | 0.6% | 42 |
|
|
2024
Q2 | $1.22M | Sell |
9,259
-213
| -2% | -$28.2K | 0.54% | 51 |
|
|
2024
Q1 | $1.19M | Sell |
9,472
-171
| -2% | -$21.6K | 0.52% | 51 |
|
|
2023
Q4 | $1.25M | Buy |
9,643
+408
| +4% | +$52.7K | 0.58% | 43 |
|
|
2023
Q3 | $1.01M | Buy |
9,235
+886
| +11% | +$96.5K | 0.51% | 48 |
|
|
2023
Q2 | $1.25M | Buy |
8,349
+1,014
| +14% | +$151K | 0.61% | 39 |
|
|
2023
Q1 | $792K | Buy |
7,335
+398
| +6% | +$43K | 0.42% | 54 |
|
|
2022
Q4 | $698K | Buy |
6,937
+2,137
| +45% | +$215K | 0.36% | 57 |
|
|
2022
Q3 | $855K | Buy |
4,800
+518
| +12% | +$92.3K | 0.52% | 36 |
|
|
2022
Q2 | $902K | Buy |
4,282
+688
| +19% | +$145K | 0.53% | 35 |
|
|
2022
Q1 | $1.07M | Buy |
3,594
+1,751
| +95% | +$520K | 0.57% | 36 |
|
|
2021
Q4 | $649K | Buy |
+1,843
| New | +$649K | 0.34% | 60 |
|