Ameriprise’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
116,890
+107,462
| +1,140% | +$12.5M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $1.05M | Sell |
9,428
-2,975
| -24% | -$331K | ﹤0.01% | 3163 |
|
|
2024
Q4 | $1.39M | Buy |
12,403
+3,272
| +36% | +$366K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $961K | Buy |
+9,131
| New | +$961K | ﹤0.01% | 3225 |
|
|
2024
Q2 | – | Sell |
-1,816
| Closed | -$224K | – | 3912 |
|
|
2024
Q1 | $224K | Sell |
1,816
-20
| -1% | -$2.47K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $220K | Buy |
+1,836
| New | +$220K | ﹤0.01% | 3703 |
|
|
2023
Q1 | – | Sell |
-2,024
| Closed | -$200K | – | 3999 |
|
|
2022
Q4 | $200K | Buy |
+2,024
| New | +$200K | ﹤0.01% | 3704 |
|
|
2021
Q3 | – | Sell |
-8,937
| Closed | -$729K | – | 3906 |
|
|
2021
Q2 | $729K | Sell |
8,937
-392,183
| -98% | -$32M | ﹤0.01% | 3325 |
|
|
2021
Q1 | $32.3M | Sell |
401,120
-24,820
| -6% | -$2M | 0.01% | 995 |
|
|
2020
Q4 | $28.6M | Buy |
425,940
+73,681
| +21% | +$4.94M | 0.01% | 1015 |
|
|
2020
Q3 | $21M | Buy |
352,259
+26,134
| +8% | +$1.56M | 0.01% | 1049 |
|
|
2020
Q2 | $17.6M | Buy |
326,125
+166,181
| +104% | +$8.97M | 0.01% | 1132 |
|
|
2020
Q1 | $8.38M | Buy |
159,944
+32,268
| +25% | +$1.69M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $9.77M | Buy |
+127,676
| New | +$9.77M | ﹤0.01% | 1762 |
|
|
2018
Q3 | – | Sell |
-24,578
| Closed | -$1.56M | – | 3752 |
|
|
2018
Q2 | $1.56M | Buy |
+24,578
| New | +$1.56M | ﹤0.01% | 2829 |
|
|
2017
Q1 | – | Sell |
-35,213
| Closed | -$1.38M | – | 3639 |
|
|
2016
Q4 | $1.38M | Buy |
+35,213
| New | +$1.38M | ﹤0.01% | 2812 |
|
|
2016
Q1 | – | Sell |
-255,570
| Closed | -$6.44M | – | 3798 |
|
|
2015
Q4 | $6.44M | Sell |
255,570
-54,434
| -18% | -$1.37M | ﹤0.01% | 1802 |
|
|
2015
Q3 | $8.27M | Sell |
310,004
-150,393
| -33% | -$4.01M | 0.01% | 1608 |
|
|
2015
Q2 | $14M | Sell |
460,397
-63,404
| -12% | -$1.93M | 0.01% | 1303 |
|
|
2015
Q1 | $17.2M | Sell |
523,801
-96,644
| -16% | -$3.18M | 0.01% | 1098 |
|
|
2014
Q4 | $22.2M | Sell |
620,445
-11,829
| -2% | -$424K | 0.01% | 899 |
|
|
2014
Q3 | $21.6M | Sell |
632,274
-76,658
| -11% | -$2.62M | 0.01% | 913 |
|
|
2014
Q2 | $26.1M | Sell |
708,932
-39,002
| -5% | -$1.43M | 0.02% | 875 |
|
|
2014
Q1 | $26.1M | Sell |
747,934
-14,392
| -2% | -$503K | 0.02% | 836 |
|
|
2013
Q4 | $30.3M | Sell |
762,326
-96,646
| -11% | -$3.85M | 0.02% | 749 |
|
|
2013
Q3 | $30.7M | Buy |
858,972
+38,270
| +5% | +$1.37M | 0.02% | 769 |
|
|
2013
Q2 | $28M | Buy |
+820,702
| New | +$28M | 0.02% | 791 |
|