Asset Management One’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 | $5.24M | Sell |
45,191
-581
| -1% | -$67.4K | 0.02% | 598 |
|
|
2025
Q1 | $5.1M | Buy |
45,772
+11,172
| +32% | +$1.24M | 0.02% | 604 |
|
|
2024
Q4 | $3.83M | Buy |
+34,600
| New | +$3.83M | 0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-15,020
| Closed | -$933K | – | 1052 |
|
|
2019
Q2 | $933K | Hold |
15,020
| – | – | ﹤0.01% | 897 |
|
|
2019
Q1 | $850K | Buy |
15,020
+7,600
| +102% | +$430K | ﹤0.01% | 898 |
|
|
2018
Q4 | $377K | Hold |
7,420
| – | – | ﹤0.01% | 961 |
|
|
2018
Q3 | $401K | Sell |
7,420
-23,880
| -76% | -$1.29M | ﹤0.01% | 988 |
|
|
2018
Q2 | $1.98M | Sell |
31,300
-7,300
| -19% | -$461K | ﹤0.01% | 829 |
|
|
2018
Q1 | $2.07M | Sell |
38,600
-42,800
| -53% | -$2.3M | ﹤0.01% | 814 |
|
|
2017
Q4 | $3.84M | Hold |
81,400
| – | – | 0.01% | 790 |
|
|
2017
Q3 | $3.58M | Buy |
81,400
+23,400
| +40% | +$1.03M | 0.01% | 796 |
|
|
2017
Q2 | $2.02M | Buy |
+58,000
| New | +$2.02M | 0.01% | 794 |
|