Watchman Group’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 | $3.82M | Buy |
26,642
+232
| +0.9% | +$33.2K | 0.99% | 31 |
|
|
2025
Q1 | $3.34M | Buy |
26,410
+811
| +3% | +$103K | 0.94% | 35 |
|
|
2024
Q4 | $3.97M | Sell |
25,599
-1,007
| -4% | -$156K | 1.04% | 33 |
|
|
2024
Q3 | $4.23M | Sell |
26,606
-234
| -0.9% | -$37.2K | 1.1% | 32 |
|
|
2024
Q2 | $3.55M | Buy |
26,840
+110
| +0.4% | +$14.5K | 1.13% | 36 |
|
|
2024
Q1 | $3.37M | Sell |
26,730
-1,387
| -5% | -$175K | 1.02% | 43 |
|
|
2023
Q4 | $3.63M | Buy |
28,117
+6,630
| +31% | +$857K | 1.2% | 32 |
|
|
2023
Q3 | $2.34M | Buy |
21,487
+1,154
| +6% | +$126K | 0.99% | 42 |
|
|
2023
Q2 | $3.03M | Buy |
20,333
+456
| +2% | +$68K | 1.5% | 31 |
|
|
2023
Q1 | $2.15M | Buy |
19,877
+10,357
| +109% | +$1.12M | 1.12% | 38 |
|
|
2022
Q4 | $958K | Sell |
9,520
-1,431
| -13% | -$144K | 0.53% | 44 |
|
|
2022
Q3 | $1.95M | Buy |
10,951
+195
| +2% | +$34.7K | 1.23% | 37 |
|
|
2022
Q2 | $2.27M | Buy |
10,756
+3,685
| +52% | +$776K | 1.4% | 35 |
|
|
2022
Q1 | $2.1M | Buy |
7,071
+782
| +12% | +$232K | 1.25% | 41 |
|
|
2021
Q4 | $2.21M | Buy |
6,289
+290
| +5% | +$102K | 1.16% | 43 |
|
|
2021
Q3 | $2.45M | Sell |
5,999
-122
| -2% | -$49.9K | 1.58% | 35 |
|
|
2021
Q2 | $2.54M | Sell |
6,121
-5,169
| -46% | -$2.15M | 1.48% | 35 |
|
|
2021
Q1 | $3.7M | Sell |
11,290
-783
| -6% | -$256K | 2.28% | 12 |
|
|
2020
Q4 | $2.75M | Sell |
12,073
-590
| -5% | -$134K | 1.82% | 25 |
|
|
2020
Q3 | $2.45M | Sell |
12,663
-1,300
| -9% | -$252K | 1.81% | 25 |
|
|
2020
Q2 | $1.7M | Sell |
13,963
-4,400
| -24% | -$537K | 1.41% | 31 |
|
|
2020
Q1 | $1.71M | Sell |
18,363
-4,870
| -21% | -$454K | 1.76% | 25 |
|
|
2019
Q4 | $2.34M | Buy |
+23,233
| New | +$2.34M | 1.74% | 23 |
|