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Wendell David Associates’s Generac Holdings GNRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,718
Closed -$484K 147
2022
Q3
$484K Sell
2,718
-50
-2% -$8.9K 0.07% 106
2022
Q2
$583K Buy
2,768
+1,055
+62% +$222K 0.07% 104
2022
Q1
$509K Buy
1,713
+757
+79% +$225K 0.06% 113
2021
Q4
$336K Buy
956
+44
+5% +$15.5K 0.03% 132
2021
Q3
$373K Sell
912
-215
-19% -$87.9K 0.04% 123
2021
Q2
$468K Buy
+1,127
New +$468K 0.05% 114