Willis Investment Counsel’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 | $18.6M | Buy |
129,989
+23,690
| +22% | +$3.39M | 1.09% | 41 |
|
|
2025
Q1 | $13.5M | Sell |
106,299
-1,661
| -2% | -$210K | 0.91% | 49 |
|
|
2024
Q4 | $16.7M | Buy |
107,960
+2,953
| +3% | +$458K | 1.1% | 41 |
|
|
2024
Q3 | $16.7M | Buy |
105,007
+16,541
| +19% | +$2.63M | 1.08% | 42 |
|
|
2024
Q2 | $11.7M | Buy |
88,466
+183
| +0.2% | +$24.2K | 0.81% | 53 |
|
|
2024
Q1 | $11.1M | Buy |
88,283
+64,568
| +272% | +$8.14M | 0.77% | 55 |
|
|
2023
Q4 | $3.06M | Sell |
23,715
-7,246
| -23% | -$936K | 0.22% | 76 |
|
|
2023
Q3 | $3.37M | Sell |
30,961
-7,397
| -19% | -$806K | 0.26% | 77 |
|
|
2023
Q2 | $5.72M | Buy |
38,358
+647
| +2% | +$96.5K | 0.37% | 76 |
|
|
2023
Q1 | $4.07M | Buy |
37,711
+6,622
| +21% | +$715K | 0.27% | 79 |
|
|
2022
Q4 | $3.13M | Buy |
31,089
+2,274
| +8% | +$229K | 0.2% | 80 |
|
|
2022
Q3 | $5.13M | Sell |
28,815
-2,440
| -8% | -$435K | 0.37% | 78 |
|
|
2022
Q2 | $6.58M | Buy |
31,255
+27,950
| +846% | +$5.89M | 0.4% | 72 |
|
|
2022
Q1 | $982K | Sell |
3,305
-332
| -9% | -$98.6K | 0.05% | 97 |
|
|
2021
Q4 | $1.28M | Sell |
3,637
-1,164
| -24% | -$410K | 0.07% | 94 |
|
|
2021
Q3 | $1.96M | Sell |
4,801
-57
| -1% | -$23.3K | 0.11% | 92 |
|
|
2021
Q2 | $2.02M | Sell |
4,858
-35
| -0.7% | -$14.5K | 0.12% | 91 |
|
|
2021
Q1 | $1.6M | Sell |
4,893
-2,529
| -34% | -$828K | 0.1% | 93 |
|
|
2020
Q4 | $1.69M | Sell |
7,422
-4,415
| -37% | -$1M | 0.12% | 95 |
|
|
2020
Q3 | $2.29M | Sell |
11,837
-4,603
| -28% | -$891K | 0.21% | 81 |
|
|
2020
Q2 | $2.01M | Buy |
16,440
+428
| +3% | +$52.2K | 0.16% | 96 |
|
|
2020
Q1 | $1.49M | Buy |
+16,012
| New | +$1.49M | 0.12% | 97 |
|