Wellington Shields 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 | $76.6K | Hold |
535
| – | – | 0.01% | 280 |
|
|
2025
Q1 | $67.8K | Hold |
535
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $83K | Buy |
535
+160
| +43% | +$24.8K | 0.01% | 265 |
|
|
2024
Q3 | $59.6K | Sell |
375
-1,000
| -73% | -$159K | 0.01% | 286 |
|
|
2024
Q2 | $182K | Hold |
1,375
| – | – | 0.03% | 238 |
|
|
2024
Q1 | $173K | Hold |
1,375
| – | – | 0.03% | 240 |
|
|
2023
Q4 | $178K | Hold |
1,375
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $150K | Buy |
1,375
+375
| +38% | +$40.9K | 0.02% | 241 |
|
|
2023
Q2 | $149K | Sell |
1,000
-75
| -7% | -$11.2K | 0.02% | 238 |
|
|
2023
Q1 | $116K | Sell |
1,075
-600
| -36% | -$64.8K | 0.01% | 253 |
|
|
2022
Q4 | $169K | Hold |
1,675
| – | – | 0.02% | 235 |
|
|
2022
Q3 | $298K | Hold |
1,675
| – | – | 0.07% | 186 |
|
|
2022
Q2 | $353K | Buy |
1,675
+75
| +5% | +$15.8K | 0.04% | 180 |
|
|
2022
Q1 | $476K | Hold |
1,600
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $563K | Sell |
1,600
-745
| -32% | -$262K | 0.07% | 191 |
|
|
2021
Q3 | $958K | Buy |
+2,345
| New | +$958K | 0.13% | 127 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$378K | – | 317 |
|
|
2018
Q2 | $378K | Buy |
7,300
+1,000
| +16% | +$51.8K | 0.06% | 221 |
|
|
2018
Q1 | $289K | Sell |
6,300
-15,000
| -70% | -$688K | 0.04% | 267 |
|
|
2017
Q4 | $1.06M | Sell |
21,300
-300
| -1% | -$14.9K | 0.16% | 126 |
|
|
2017
Q3 | $992K | Buy |
21,600
+1,100
| +5% | +$50.5K | 0.16% | 129 |
|
|
2017
Q2 | $741K | Sell |
20,500
-1,600
| -7% | -$57.8K | 0.12% | 167 |
|
|
2017
Q1 | $824K | Sell |
22,100
-1,900
| -8% | -$70.8K | 0.13% | 153 |
|
|
2016
Q4 | $978K | Buy |
24,000
+600
| +3% | +$24.5K | 0.16% | 129 |
|
|
2016
Q3 | $849K | Buy |
+23,400
| New | +$849K | 0.15% | 144 |
|