Valeo Financial Advisors’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 | $217K | Buy |
+1,518
| New | +$217K | 0.01% | 678 |
|
2025
Q1 | – | Sell |
-1,585
| Closed | -$246K | – | 693 |
|
2024
Q4 | $246K | Buy |
+1,585
| New | +$246K | 0.01% | 586 |
|
2024
Q1 | – | Sell |
-4,675
| Closed | -$604K | – | 657 |
|
2023
Q4 | $604K | Buy |
+4,675
| New | +$604K | 0.02% | 311 |
|
2023
Q3 | – | Sell |
-1,362
| Closed | -$203K | – | 629 |
|
2023
Q2 | $203K | Buy |
+1,362
| New | +$203K | 0.01% | 544 |
|
2022
Q4 | – | Sell |
-1,659
| Closed | -$296K | – | 555 |
|
2022
Q3 | $296K | Buy |
+1,659
| New | +$296K | 0.02% | 342 |
|
2022
Q2 | – | Sell |
-755
| Closed | -$224K | – | 527 |
|
2022
Q1 | $224K | Buy |
755
+7
| +0.9% | +$2.08K | 0.01% | 493 |
|
2021
Q4 | $263K | Buy |
748
+9
| +1% | +$3.16K | 0.01% | 423 |
|
2021
Q3 | $302K | Sell |
739
-434
| -37% | -$177K | 0.02% | 381 |
|
2021
Q2 | $487K | Buy |
1,173
+500
| +74% | +$208K | 0.03% | 253 |
|
2021
Q1 | $220K | Sell |
673
-52
| -7% | -$17K | 0.01% | 411 |
|
2020
Q4 | $165K | Sell |
725
-10
| -1% | -$2.28K | 0.01% | 443 |
|
2020
Q3 | $142K | Buy |
735
+35
| +5% | +$6.76K | 0.01% | 386 |
|
2020
Q2 | $85K | Hold |
700
| – | – | 0.01% | 535 |
|
2020
Q1 | $71K | Hold |
700
| – | – | 0.01% | 491 |
|
2019
Q4 | $70K | Hold |
700
| – | – | 0.01% | 532 |
|
2019
Q3 | $55K | Hold |
700
| – | – | 0.01% | 566 |
|
2019
Q2 | $49K | Hold |
700
| – | – | 0.01% | 601 |
|
2019
Q1 | $36K | Hold |
700
| – | – | ﹤0.01% | 631 |
|
2018
Q4 | $35K | Hold |
700
| – | – | ﹤0.01% | 573 |
|
2018
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 611 |
|
2018
Q2 | $38K | Hold |
700
| – | – | 0.01% | 600 |
|
2018
Q1 | $32K | Hold |
700
| – | – | 0.01% | 589 |
|
2017
Q4 | $35K | Buy |
700
+300
| +75% | +$15K | 0.01% | 542 |
|
2017
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 572 |
|