Willis Investment Counsel’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.4M	Buy	145,421 +2,284	+2%	+$439K	1.55%	25
2025 Q4	$19.5M	Buy	143,137 +13,553	+10%	+$2.19M	1.01%	45
2025 Q3	$21.7M	Sell	129,584 -405	-0.3%	-$71K	1.19%	37
2025 Q2	$18.6M	Buy	129,989 +23,690	+22%	+$2.89M	1.09%	41
2025 Q1	$13.5M	Sell	106,299 -1,661	-2%	-$238K	0.91%	49
2024 Q4	$16.7M	Buy	107,960 +2,953	+3%	+$510K	1.1%	41
2024 Q3	$16.7M	Buy	105,007 +16,541	+19%	+$2.45M	1.08%	42
2024 Q2	$11.7M	Buy	88,466 +183	+0.2%	+$25.3K	0.81%	53
2024 Q1	$11.1M	Buy	88,283 +64,568	+272%	+$7.57M	0.77%	55
2023 Q4	$3.06M	Sell	23,715 -7,246	-23%	-$795K	0.22%	76
2023 Q3	$3.37M	Sell	30,961 -7,397	-19%	-$915K	0.26%	77
2023 Q2	$5.72M	Buy	38,358 +647	+2%	+$73.8K	0.37%	76
2023 Q1	$4.07M	Buy	37,711 +6,622	+21%	+$766K	0.27%	79
2022 Q4	$3.13M	Buy	31,089 +2,274	+8%	+$257K	0.2%	80
2022 Q3	$5.13M	Sell	28,815 -2,440	-8%	-$559K	0.37%	78
2022 Q2	$6.58M	Buy	31,255 +27,950	+846%	+$6.87M	0.4%	72
2022 Q1	$982K	Sell	3,305 -332	-9%	-$99.6K	0.05%	97
2021 Q4	$1.28M	Sell	3,637 -1,164	-24%	-$483K	0.07%	94
2021 Q3	$1.96M	Sell	4,801 -57	-1%	-$24.4K	0.11%	92
2021 Q2	$2.02M	Sell	4,858 -35	-0.7%	-$11.7K	0.12%	91
2021 Q1	$1.6M	Sell	4,893 -2,529	-34%	-$745K	0.1%	93
2020 Q4	$1.69M	Sell	7,422 -4,415	-37%	-$950K	0.12%	95
2020 Q3	$2.29M	Sell	11,837 -4,603	-28%	-$758K	0.21%	81
2020 Q2	$2M	Buy	16,440 +428	+3%	+$45.1K	0.16%	96
2020 Q1	$1.49M	Buy	+16,012	New	+$1.65M	0.12%	97