Monte Financial Group’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,812	Closed	-$1.31M	–	95
2025 Q3	$1.31M	Sell	7,812 -3,415	-30%	-$598K	0.48%	62
2025 Q2	$1.61M	Sell	11,227 -808	-7%	-$98.6K	0.63%	48
2025 Q1	$1.34M	Buy	12,035 +3,046	+34%	+$437K	0.59%	47
2024 Q4	$1.39M	Sell	8,989 -169	-2%	-$29.2K	0.6%	44
2024 Q3	$1.46M	Sell	9,158 -101	-1%	-$15K	0.6%	42
2024 Q2	$1.22M	Sell	9,259 -213	-2%	-$29.4K	0.54%	51
2024 Q1	$1.19M	Sell	9,472 -171	-2%	-$20.1K	0.52%	51
2023 Q4	$1.25M	Buy	9,643 +408	+4%	+$44.8K	0.58%	43
2023 Q3	$1.01M	Buy	9,235 +886	+11%	+$110K	0.51%	48
2023 Q2	$1.25M	Buy	8,349 +1,014	+14%	+$116K	0.61%	39
2023 Q1	$792K	Buy	7,335 +398	+6%	+$46K	0.42%	54
2022 Q4	$698K	Buy	6,937 +2,137	+45%	+$242K	0.36%	57
2022 Q3	$855K	Buy	4,800 +518	+12%	+$119K	0.52%	36
2022 Q2	$902K	Buy	4,282 +688	+19%	+$169K	0.53%	35
2022 Q1	$1.07M	Buy	3,594 +1,751	+95%	+$525K	0.57%	36
2021 Q4	$649K	Buy	+1,843	New	+$764K	0.34%	60