Northwest Investment Counselors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.84M | Sell |
11,586
-408
| -3% | -$64.8K | 0.42% | 69 |
|
|
2024
Q2 | $1.59M | Sell |
11,994
-116
| -1% | -$15.3K | 0.4% | 71 |
|
|
2024
Q1 | $1.53M | Sell |
12,110
-103
| -0.8% | -$13K | 0.37% | 75 |
|
|
2023
Q4 | $1.58M | Buy |
12,213
+1
| +0% | +$129 | 0.42% | 72 |
|
|
2023
Q3 | $1.33M | Buy |
12,212
+115
| +1% | +$12.5K | 0.37% | 72 |
|
|
2023
Q2 | $1.8M | Buy |
12,097
+299
| +3% | +$44.6K | 0.48% | 68 |
|
|
2023
Q1 | $1.27M | Buy |
11,798
+634
| +6% | +$68.5K | 0.36% | 75 |
|
|
2022
Q4 | $1.12M | Buy |
11,164
+422
| +4% | +$42.5K | 0.32% | 82 |
|
|
2022
Q3 | $1.91M | Buy |
10,742
+227
| +2% | +$40.4K | 0.63% | 52 |
|
|
2022
Q2 | $2.21M | Buy |
10,515
+424
| +4% | +$89.3K | 0.68% | 48 |
|
|
2022
Q1 | $3M | Sell |
10,091
-609
| -6% | -$181K | 0.79% | 38 |
|
|
2021
Q4 | $3.77M | Sell |
10,700
-171
| -2% | -$60.2K | 0.93% | 29 |
|
|
2021
Q3 | $4.44M | Sell |
10,871
-1,054
| -9% | -$431K | 1.24% | 18 |
|
|
2021
Q2 | $4.95M | Sell |
11,925
-1,050
| -8% | -$436K | 1.37% | 14 |
|
|
2021
Q1 | $4.25M | Sell |
12,975
-529
| -4% | -$173K | 1.21% | 19 |
|
|
2020
Q4 | $3.07M | Sell |
13,504
-462
| -3% | -$105K | 0.95% | 35 |
|
|
2020
Q3 | $2.7M | Sell |
13,966
-273
| -2% | -$52.9K | 0.93% | 35 |
|
|
2020
Q2 | $1.74M | Sell |
14,239
-3,350
| -19% | -$408K | 0.67% | 52 |
|
|
2020
Q1 | $1.64M | Sell |
17,589
-313
| -2% | -$29.2K | 0.73% | 46 |
|
|
2019
Q4 | $1.8M | Sell |
17,902
-282
| -2% | -$28.4K | 0.63% | 56 |
|
|
2019
Q3 | $1.43M | Buy |
18,184
+2
| +0% | +$157 | 0.51% | 61 |
|
|
2019
Q2 | $1.26M | Buy |
18,182
+12
| +0.1% | +$833 | 0.47% | 68 |
|
|
2019
Q1 | $931K | Sell |
18,170
-729
| -4% | -$37.4K | 0.36% | 77 |
|
|
2018
Q4 | $939K | Buy |
18,899
+990
| +6% | +$49.2K | 0.41% | 74 |
|
|
2018
Q3 | $1.01M | Hold |
17,909
| – | – | 0.39% | 76 |
|
|
2018
Q2 | $926K | Buy |
17,909
+61
| +0.3% | +$3.15K | 0.37% | 77 |
|
|
2018
Q1 | $819K | Sell |
17,848
-380
| -2% | -$17.4K | 0.34% | 79 |
|
|
2017
Q4 | $903K | Sell |
18,228
-11
| -0.1% | -$545 | 0.36% | 81 |
|
|
2017
Q3 | $838K | Buy |
18,239
+250
| +1% | +$11.5K | 0.36% | 78 |
|
|
2017
Q2 | $650K | Buy |
17,989
+509
| +3% | +$18.4K | 0.29% | 87 |
|
|
2017
Q1 | $652K | Buy |
17,480
+1,203
| +7% | +$44.9K | 0.31% | 85 |
|
|
2016
Q4 | $663K | Buy |
16,277
+114
| +0.7% | +$4.64K | 0.34% | 81 |
|
|
2016
Q3 | $587K | Buy |
16,163
+365
| +2% | +$13.3K | 0.3% | 91 |
|
|
2016
Q2 | $552K | Buy |
15,798
+1,468
| +10% | +$51.3K | 0.3% | 92 |
|
|
2016
Q1 | $534K | Buy |
14,330
+1,814
| +14% | +$67.6K | 0.3% | 93 |
|
|
2015
Q4 | $373K | Buy |
12,516
+3,819
| +44% | +$114K | 0.23% | 103 |
|
|
2015
Q3 | $262K | Buy |
8,697
+228
| +3% | +$6.87K | 0.18% | 102 |
|
|
2015
Q2 | $337K | Buy |
8,469
+223
| +3% | +$8.87K | 0.21% | 97 |
|
|
2015
Q1 | $401K | Buy |
8,246
+924
| +13% | +$44.9K | 0.25% | 92 |
|
|
2014
Q4 | $342K | Buy |
+7,322
| New | +$342K | 0.22% | 92 |
|