Northwest & Ethical Investments’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	-3,750	Closed	-$622K	–	527
2025 Q3	$622K	Hold	3,750	–	–	0.01%	384
2025 Q2	$534K	Hold	3,750	–	–	0.01%	392
2025 Q1	$474K	Buy	3,750 +2,550	+213%	+$366K	0.01%	390
2024 Q4	$186K	Sell	1,200 -550	-31%	-$95K	0.01%	411
2024 Q3	$278K	Buy	1,750 +350	+25%	+$51.9K	0.01%	392
2024 Q2	$185K	Buy	1,400 +425	+44%	+$58.7K	0.01%	410
2024 Q1	$123K	Buy	+975	New	+$114K	﹤0.01%	425
2022 Q2	–	Sell	-2,046	Closed	-$608K	–	425
2022 Q1	$608K	Hold	2,046	–	–	0.02%	339
2021 Q4	$720K	Sell	2,046 -1,460	-42%	-$606K	0.02%	327
2021 Q3	$1.43M	Hold	3,506	–	–	0.05%	255
2021 Q2	$1.46M	Buy	3,506 +1,225	+54%	+$411K	0.05%	270
2021 Q1	$747K	Buy	+2,281	New	+$672K	0.03%	342