Algert Global’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Hold |
53,917
| – | – | 0.09% | 391 |
|
|
2025
Q4 | $5.66M | Sell |
53,917
-1,900
| -3% | -$206K | 0.09% | 386 |
|
|
2025
Q3 | $6.55M | Buy |
55,817
+8,500
| +18% | +$1.03M | 0.11% | 324 |
|
|
2025
Q2 | $5.49M | Sell |
47,317
-13,273
| -22% | -$1.47M | 0.11% | 298 |
|
|
2025
Q1 | $6.75M | Sell |
60,590
-58,070
| -49% | -$6.86M | 0.17% | 185 |
|
|
2024
Q4 | $13.3M | Buy |
118,660
+104,348
| +729% | +$12M | 0.31% | 56 |
|
|
2024
Q3 | $1.51M | Sell |
14,312
-1,310
| -8% | -$139K | 0.04% | 651 |
|
|
2024
Q2 | $1.67M | Buy |
+15,622
| New | +$1.72M | 0.06% | 522 |
|
|
2024
Q1 | – | Sell |
-6,310
| Closed | -$755K | – | 1191 |
|
|
2023
Q4 | $755K | Sell |
6,310
-2,818
| -31% | -$293K | 0.03% | 691 |
|
|
2023
Q3 | $915K | Sell |
9,128
-14,363
| -61% | -$1.4M | 0.04% | 584 |
|
|
2023
Q2 | $2.17M | Buy |
23,491
+18,621
| +382% | +$1.7M | 0.09% | 360 |
|
|
2023
Q1 | $454K | Buy |
+4,870
| New | +$481K | 0.02% | 851 |
|
|
2022
Q4 | – | Sell |
-4,188
| Closed | -$351K | – | 1219 |
|
|
2022
Q3 | $351K | Sell |
4,188
-23,702
| -85% | -$1.97M | 0.02% | 904 |
|
|
2022
Q2 | $2.12M | Buy |
27,890
+861
| +3% | +$70.1K | 0.16% | 173 |
|
|
2022
Q1 | $2.3M | Buy |
27,029
+18,307
| +210% | +$1.46M | 0.15% | 195 |
|
|
2021
Q4 | $700K | Sell |
8,722
-1,590
| -15% | -$123K | 0.09% | 407 |
|
|
2021
Q3 | $742K | Sell |
10,312
-906
| -8% | -$66.6K | 0.1% | 372 |
|
|
2021
Q2 | $915K | Sell |
11,218
-3,588
| -24% | -$296K | 0.31% | 110 |
|
|
2021
Q1 | $1.19M | Sell |
14,806
-14,256
| -49% | -$1.09M | 0.38% | 89 |
|
|
2020
Q4 | $1.95M | Sell |
29,062
-12,182
| -30% | -$774K | 0.56% | 42 |
|
|
2020
Q3 | $2.46M | Buy |
41,244
+3,824
| +10% | +$230K | 0.78% | 18 |
|
|
2020
Q2 | $2.02M | Buy |
37,420
+11,893
| +47% | +$638K | 0.69% | 26 |
|
|
2020
Q1 | $1.34M | Sell |
25,527
-13,570
| -35% | -$953K | 0.56% | 36 |
|
|
2019
Q4 | $2.99M | Buy |
+39,097
| New | +$2.84M | 0.89% | 10 |
|
|
2019
Q3 | – | Sell |
-37,431
| Closed | -$2.33M | – | 408 |
|
|
2019
Q2 | $2.33M | Buy |
37,431
+4,094
| +12% | +$245K | 0.86% | 23 |
|
|
2019
Q1 | $1.89M | Sell |
33,337
-32,891
| -50% | -$1.76M | 1.08% | 9 |
|
|
2018
Q4 | $3.41M | Buy |
66,228
+2,637
| +4% | +$136K | 0.95% | 13 |
|
|
2018
Q3 | $3.46M | Buy |
63,591
+2,973
| +5% | +$173K | 0.75% | 28 |
|
|
2018
Q2 | $3.83M | Sell |
60,618
-3,089
| -5% | -$190K | 0.8% | 13 |
|
|
2018
Q1 | $3.42M | Buy |
63,707
+1,101
| +2% | +$55K | 0.66% | 41 |
|
|
2017
Q4 | $2.94M | Buy |
62,606
+3,429
| +6% | +$159K | 0.69% | 26 |
|
|
2017
Q3 | $2.59M | Buy |
59,177
+16,388
| +38% | +$628K | 0.59% | 55 |
|
|
2017
Q2 | $1.48M | Buy |
+42,789
| New | +$1.46M | 0.42% | 106 |
|
Other funds holding MGRC
RRAM
VPM
VCM
CCM
EC
