AQR Capital Management’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 | $4.63M | Buy |
39,887
+28,088
| +238% | +$3.26M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $1.31M | Sell |
11,799
-2,185
| -16% | -$243K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $1.56M | Buy |
13,984
+2,854
| +26% | +$319K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $1.17M | Buy |
11,130
+984
| +10% | +$104K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.08M | Buy |
10,146
+207
| +2% | +$22.1K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.23M | Sell |
9,939
-13,847
| -58% | -$1.71M | ﹤0.01% | 1608 |
|
|
2023
Q4 | $2.85M | Buy |
23,786
+2,796
| +13% | +$334K | 0.01% | 1191 |
|
|
2023
Q3 | $2.1M | Sell |
20,990
-455
| -2% | -$45.6K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $1.98M | Sell |
21,445
-1,121
| -5% | -$104K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $2.11M | Buy |
22,566
+8,810
| +64% | +$822K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $1.36M | Buy |
13,756
+1,286
| +10% | +$127K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $1.05M | Buy |
12,470
+2,495
| +25% | +$209K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $758K | Sell |
9,975
-1,709
| -15% | -$130K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $993K | Sell |
11,684
-2,763
| -19% | -$235K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $1.16M | Sell |
14,447
-2,940
| -17% | -$236K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.25M | Sell |
17,387
-2,160
| -11% | -$155K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $1.59M | Buy |
19,547
+19
| +0.1% | +$1.55K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $1.58M | Sell |
19,528
-25,709
| -57% | -$2.07M | ﹤0.01% | 1339 |
|
|
2020
Q4 | $3.04M | Sell |
45,237
-5,798
| -11% | -$389K | 0.01% | 961 |
|
|
2020
Q3 | $3.04M | Sell |
51,035
-39,779
| -44% | -$2.37M | 0.01% | 928 |
|
|
2020
Q2 | $4.91M | Sell |
90,814
-13,812
| -13% | -$746K | 0.01% | 791 |
|
|
2020
Q1 | $5.48M | Sell |
104,626
-22,892
| -18% | -$1.2M | 0.01% | 752 |
|
|
2019
Q4 | $9.76M | Sell |
127,518
-33,479
| -21% | -$2.56M | 0.01% | 761 |
|
|
2019
Q3 | $11.2M | Sell |
160,997
-22,499
| -12% | -$1.57M | 0.01% | 730 |
|
|
2019
Q2 | $11.4M | Sell |
183,496
-24,492
| -12% | -$1.52M | 0.01% | 737 |
|
|
2019
Q1 | $11.8M | Buy |
207,988
+2,240
| +1% | +$127K | 0.01% | 726 |
|
|
2018
Q4 | $10.6M | Sell |
205,748
-3,522
| -2% | -$181K | 0.01% | 706 |
|
|
2018
Q3 | $11.4M | Buy |
209,270
+43,168
| +26% | +$2.35M | 0.01% | 742 |
|
|
2018
Q2 | $10.5M | Buy |
166,102
+67,252
| +68% | +$4.25M | 0.01% | 772 |
|
|
2018
Q1 | $5.31M | Buy |
98,850
+11,487
| +13% | +$617K | 0.01% | 975 |
|
|
2017
Q4 | $4.11M | Sell |
87,363
-1,045
| -1% | -$49.1K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $3.87M | Sell |
88,408
-40,914
| -32% | -$1.79M | ﹤0.01% | 1129 |
|
|
2017
Q2 | $4.48M | Buy |
129,322
+29,554
| +30% | +$1.02M | 0.01% | 1056 |
|
|
2017
Q1 | $3.35M | Buy |
99,768
+14,031
| +16% | +$471K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $3.36M | Buy |
85,737
+13,083
| +18% | +$513K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $2.3M | Buy |
72,654
+57,022
| +365% | +$1.81M | ﹤0.01% | 1351 |
|
|
2016
Q2 | $479K | Buy |
+15,632
| New | +$479K | ﹤0.01% | 1897 |
|
|
2015
Q3 | – | Sell |
-7,659
| Closed | -$233K | – | 2229 |
|
|
2015
Q2 | $233K | Buy |
+7,659
| New | +$233K | ﹤0.01% | 2061 |
|
|
2015
Q1 | – | Sell |
-7,183
| Closed | -$258K | – | 2237 |
|
|
2014
Q4 | $258K | Sell |
7,183
-1,200
| -14% | -$43.1K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $287K | Hold |
8,383
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q2 | $308K | Hold |
8,383
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q1 | $293K | Hold |
8,383
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $334K | Hold |
8,383
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q3 | $299K | Hold |
8,383
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q2 | $286K | Buy |
+8,383
| New | +$286K | ﹤0.01% | 2109 |
|