Waratah Capital 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
Q1 | – | Sell |
-3,259
| Closed | -$505K | – | 161 |
|
|
2024
Q4 | $505K | Buy |
+3,259
| New | +$505K | 0.02% | 104 |
|
|
2024
Q1 | – | Sell |
-2,089
| Closed | -$270K | – | 156 |
|
|
2023
Q4 | $270K | Buy |
+2,089
| New | +$270K | 0.01% | 114 |
|
|
2023
Q3 | – | Sell |
-33,499
| Closed | -$5M | – | 142 |
|
|
2023
Q2 | $5M | Buy |
+33,499
| New | +$5M | 0.1% | 67 |
|
|
2023
Q1 | – | Sell |
-14,847
| Closed | -$1.49M | – | 169 |
|
|
2022
Q4 | $1.49M | Sell |
14,847
-14,538
| -49% | -$1.46M | 0.02% | 98 |
|
|
2022
Q3 | $5.24M | Buy |
29,385
+3,583
| +14% | +$638K | 0.08% | 57 |
|
|
2022
Q2 | $5.43M | Sell |
25,802
-29,602
| -53% | -$6.23M | 0.12% | 73 |
|
|
2022
Q1 | $16.5M | Buy |
55,404
+26,593
| +92% | +$7.9M | 0.22% | 44 |
|
|
2021
Q4 | $10.1M | Buy |
28,811
+21,325
| +285% | +$7.5M | 0.17% | 57 |
|
|
2021
Q3 | $3.06M | Buy |
7,486
+1,326
| +22% | +$542K | 0.05% | 88 |
|
|
2021
Q2 | $2.56M | Buy |
6,160
+4,248
| +222% | +$1.76M | 0.04% | 94 |
|
|
2021
Q1 | $626K | Buy |
+1,912
| New | +$626K | 0.01% | 158 |
|