West Oak Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,765
| Closed | -$314K | – | 299 |
|
2022
Q3 | $314K | Sell |
1,765
-35
| -2% | -$6.23K | 0.17% | 93 |
|
2022
Q2 | $379K | Sell |
1,800
-75
| -4% | -$15.8K | 0.2% | 91 |
|
2022
Q1 | $557K | Sell |
1,875
-325
| -15% | -$96.5K | 0.25% | 80 |
|
2021
Q4 | $774K | Sell |
2,200
-55
| -2% | -$19.4K | 0.28% | 73 |
|
2021
Q3 | $922K | Sell |
2,255
-15
| -0.7% | -$6.13K | 0.36% | 69 |
|
2021
Q2 | $942K | Buy |
2,270
+50
| +2% | +$20.7K | 0.37% | 69 |
|
2021
Q1 | $727K | Sell |
2,220
-35
| -2% | -$11.5K | 0.31% | 72 |
|
2020
Q4 | $513K | Buy |
2,255
+2,155
| +2,155% | +$490K | 0.24% | 80 |
|
2020
Q3 | $19K | Buy |
+100
| New | +$19K | 0.01% | 201 |
|