NL
NWAM LLC’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+1,144
| New | +$207K | 0.02% | 508 |
|
|
2025
Q1 | – | Sell |
-7,875
| Closed | -$1.22M | – | 544 |
|
|
2024
Q4 | $1.22M | Buy |
7,875
+5,495
| +231% | +$852K | 0.08% | 235 |
|
|
2024
Q3 | $378K | Buy |
2,380
+1
| +0% | +$159 | 0.02% | 436 |
|
|
2024
Q2 | $315K | Sell |
2,379
-3,250
| -58% | -$430K | 0.09% | 107 |
|
|
2024
Q1 | $768K | Buy |
5,629
+3,242
| +136% | +$442K | 0.06% | 259 |
|
|
2023
Q4 | $308K | Sell |
2,387
-163
| -6% | -$21.1K | 0.02% | 432 |
|
|
2023
Q3 | $278K | Sell |
2,550
-279
| -10% | -$30.4K | 0.03% | 404 |
|
|
2023
Q2 | $422K | Hold |
2,829
| – | – | 0.03% | 360 |
|
|
2023
Q1 | $306K | Buy |
+2,829
| New | +$306K | 0.03% | 360 |
|
|
2022
Q4 | – | Sell |
-17,948
| Closed | -$3.2M | – | 527 |
|
|
2022
Q3 | $3.2M | Sell |
17,948
-187
| -1% | -$33.3K | 0.31% | 83 |
|
|
2022
Q2 | $3.93M | Sell |
18,135
-2,713
| -13% | -$588K | 0.36% | 62 |
|
|
2022
Q1 | $6.2M | Buy |
20,848
+6,497
| +45% | +$1.93M | 0.48% | 48 |
|
|
2021
Q4 | $5.05M | Sell |
14,351
-3,063
| -18% | -$1.08M | 0.4% | 53 |
|
|
2021
Q3 | $7.12M | Sell |
17,414
-65
| -0.4% | -$26.6K | 0.65% | 27 |
|
|
2021
Q2 | $7.26M | Sell |
17,479
-1,569
| -8% | -$651K | 0.67% | 25 |
|
|
2021
Q1 | $6.24M | Sell |
19,048
-3,072
| -14% | -$1.01M | 0.62% | 29 |
|
|
2020
Q4 | $5.03M | Sell |
22,120
-2,605
| -11% | -$592K | 0.57% | 37 |
|
|
2020
Q3 | $4.79M | Sell |
24,725
-1,068
| -4% | -$207K | 0.79% | 28 |
|
|
2020
Q2 | $3.15M | Buy |
+25,793
| New | +$3.15M | 0.44% | 54 |
|