WM
WS Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-227,678
| Closed | -$12.8M | – | 71 |
|
|
2018
Q3 | $12.8M | Sell |
227,678
-590,000
| -72% | -$33.3M | 0.42% | 37 |
|
|
2018
Q2 | $42.3M | Sell |
817,678
-208,883
| -20% | -$10.8M | 1.19% | 18 |
|
|
2018
Q1 | $47.1M | Buy |
1,026,561
+15,407
| +2% | +$707K | 1.24% | 16 |
|
|
2017
Q4 | $50.1M | Buy |
1,011,154
+61,154
| +6% | +$3.03M | 1.47% | 17 |
|
|
2017
Q3 | $43.6M | Sell |
950,000
-533,385
| -36% | -$24.5M | 1.09% | 20 |
|
|
2017
Q2 | $53.6M | Hold |
1,483,385
| – | – | 1.99% | 14 |
|
|
2017
Q1 | $55.3M | Sell |
1,483,385
-195,762
| -12% | -$7.3M | 2.18% | 8 |
|
|
2016
Q4 | $68.4M | Sell |
1,679,147
-220,853
| -12% | -$9M | 2.78% | 8 |
|
|
2016
Q3 | $69M | Buy |
1,900,000
+172,824
| +10% | +$6.27M | 2.64% | 9 |
|
|
2016
Q2 | $60.4M | Sell |
1,727,176
-20,200
| -1% | -$706K | 2.09% | 10 |
|
|
2016
Q1 | $65.1M | Buy |
1,747,376
+100,000
| +6% | +$3.72M | 2.52% | 7 |
|
|
2015
Q4 | $49M | Buy |
1,647,376
+50,093
| +3% | +$1.49M | 1.71% | 9 |
|
|
2015
Q3 | $48.1M | Buy |
+1,597,283
| New | +$48.1M | 1.9% | 10 |
|