Olstein Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,500
| Closed | -$11.6M | – | 99 |
|
|
2023
Q2 | $11.6M | Buy |
77,500
+20,050
| +35% | +$2.99M | 1.87% | 3 |
|
|
2023
Q1 | $6.21M | Sell |
57,450
-62,550
| -52% | -$6.76M | 0.97% | 52 |
|
|
2022
Q4 | $12.1M | Buy |
120,000
+65,250
| +119% | +$6.57M | 1.9% | 1 |
|
|
2022
Q3 | $9.75M | Buy |
54,750
+8,340
| +18% | +$1.49M | 1.63% | 5 |
|
|
2022
Q2 | $9.77M | Sell |
46,410
-90
| -0.2% | -$19K | 1.46% | 12 |
|
|
2022
Q1 | $13.8M | Buy |
46,500
+14,000
| +43% | +$4.16M | 1.73% | 4 |
|
|
2021
Q4 | $11.4M | Buy |
32,500
+11,750
| +57% | +$4.13M | 1.36% | 25 |
|
|
2021
Q3 | $8.48M | Sell |
20,750
-1,750
| -8% | -$715K | 1.04% | 49 |
|
|
2021
Q2 | $9.34M | Sell |
22,500
-4,800
| -18% | -$1.99M | 1.18% | 31 |
|
|
2021
Q1 | $8.94M | Sell |
27,300
-12,400
| -31% | -$4.06M | 1.25% | 31 |
|
|
2020
Q4 | $9.03M | Sell |
39,700
-11,300
| -22% | -$2.57M | 1.44% | 23 |
|
|
2020
Q3 | $9.88M | Sell |
51,000
-23,000
| -31% | -$4.45M | 1.79% | 7 |
|
|
2020
Q2 | $9.02M | Sell |
74,000
-17,600
| -19% | -$2.15M | 1.69% | 11 |
|
|
2020
Q1 | $8.53M | Sell |
91,600
-19,500
| -18% | -$1.82M | 1.87% | 5 |
|
|
2019
Q4 | $11.2M | Sell |
111,100
-12,900
| -10% | -$1.3M | 1.73% | 4 |
|
|
2019
Q3 | $9.71M | Buy |
124,000
+21,000
| +20% | +$1.65M | 1.52% | 10 |
|
|
2019
Q2 | $7.15M | Sell |
103,000
-39,000
| -27% | -$2.71M | 1.16% | 30 |
|
|
2019
Q1 | $7.28M | Buy |
142,000
+2,000
| +1% | +$102K | 1.2% | 28 |
|
|
2018
Q4 | $6.96M | Hold |
140,000
| – | – | 1.14% | 30 |
|
|
2018
Q3 | $7.9M | Buy |
140,000
+5,000
| +4% | +$282K | 1.06% | 35 |
|
|
2018
Q2 | $6.98M | Buy |
+135,000
| New | +$6.98M | 0.93% | 45 |
|