RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
8,982
-154
| -2% | -$22.1K | 0.29% | 73 |
|
|
2025
Q1 | $1.16M | Buy |
9,136
+284
| +3% | +$36K | 0.27% | 69 |
|
|
2024
Q4 | $1.37M | Sell |
8,852
-125
| -1% | -$19.4K | 0.31% | 66 |
|
|
2024
Q3 | $1.43M | Sell |
8,977
-116
| -1% | -$18.4K | 0.33% | 65 |
|
|
2024
Q2 | $1.2M | Sell |
9,093
-103
| -1% | -$13.6K | 0.3% | 66 |
|
|
2024
Q1 | $1.16M | Sell |
9,196
-166
| -2% | -$20.9K | 0.3% | 68 |
|
|
2023
Q4 | $1.21M | Sell |
9,362
-1,174
| -11% | -$152K | 0.35% | 66 |
|
|
2023
Q3 | $1.15M | Sell |
10,536
-897
| -8% | -$97.7K | 0.36% | 64 |
|
|
2023
Q2 | $1.71M | Buy |
11,433
+205
| +2% | +$30.6K | 0.51% | 47 |
|
|
2023
Q1 | $1.21M | Buy |
11,228
+954
| +9% | +$103K | 0.38% | 62 |
|
|
2022
Q4 | $1.03M | Sell |
10,274
-85
| -0.8% | -$8.56K | 0.37% | 63 |
|
|
2022
Q3 | $1.85M | Buy |
10,359
+589
| +6% | +$105K | 0.71% | 37 |
|
|
2022
Q2 | $2.06M | Buy |
9,770
+213
| +2% | +$44.8K | 0.77% | 33 |
|
|
2022
Q1 | $2.84M | Sell |
9,557
-160
| -2% | -$47.6K | 0.91% | 25 |
|
|
2021
Q4 | $3.31M | Buy |
9,717
+499
| +5% | +$170K | 1.03% | 22 |
|
|
2021
Q3 | $3.77M | Sell |
9,218
-40
| -0.4% | -$16.3K | 1.42% | 17 |
|
|
2021
Q2 | $3.84M | Buy |
9,258
+314
| +4% | +$130K | 1.45% | 18 |
|
|
2021
Q1 | $2.93M | Buy |
8,944
+108
| +1% | +$35.4K | 1.29% | 18 |
|
|
2020
Q4 | $2.01M | Buy |
8,836
+198
| +2% | +$45K | 0.93% | 29 |
|
|
2020
Q3 | $1.8M | Buy |
8,638
+317
| +4% | +$65.9K | 0.84% | 31 |
|
|
2020
Q2 | $1.02M | Buy |
8,321
+2,366
| +40% | +$289K | 0.54% | 47 |
|
|
2020
Q1 | $515K | Buy |
5,955
+3,755
| +171% | +$325K | 0.33% | 70 |
|
|
2019
Q4 | $224K | Buy |
+2,200
| New | +$224K | 0.13% | 120 |
|