Bank of America’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 | $11M | Buy |
94,433
+8,114
| +9% | +$941K | ﹤0.01% | 2710 |
|
|
2025
Q1 | $9.62M | Sell |
86,319
-8,708
| -9% | -$970K | ﹤0.01% | 2703 |
|
|
2024
Q4 | $10.6M | Sell |
95,027
-21,307
| -18% | -$2.38M | ﹤0.01% | 2451 |
|
|
2024
Q3 | $12.2M | Sell |
116,334
-56,191
| -33% | -$5.92M | ﹤0.01% | 2474 |
|
|
2024
Q2 | $18.4M | Sell |
172,525
-3,700
| -2% | -$394K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $21.7M | Buy |
176,225
+81,756
| +87% | +$10.1M | ﹤0.01% | 1911 |
|
|
2023
Q4 | $11.3M | Buy |
94,469
+5,202
| +6% | +$622K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $8.95M | Buy |
89,267
+8,806
| +11% | +$883K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $7.44M | Sell |
80,461
-39,232
| -33% | -$3.63M | ﹤0.01% | 2554 |
|
|
2023
Q1 | $11.2M | Sell |
119,693
-2,688
| -2% | -$251K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $12.1M | Buy |
122,381
+1,787
| +1% | +$176K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $10.1M | Sell |
120,594
-14,777
| -11% | -$1.24M | ﹤0.01% | 2208 |
|
|
2022
Q2 | $10.3M | Sell |
135,371
-10,931
| -7% | -$831K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $12.4M | Sell |
146,302
-19,699
| -12% | -$1.67M | ﹤0.01% | 2301 |
|
|
2021
Q4 | $13.3M | Buy |
166,001
+10,672
| +7% | +$857K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $11.2M | Sell |
155,329
-417
| -0.3% | -$30K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $12.7M | Sell |
155,746
-26,483
| -15% | -$2.16M | ﹤0.01% | 2258 |
|
|
2021
Q1 | $14.7M | Sell |
182,229
-2,795
| -2% | -$225K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $12.4M | Sell |
185,024
-7,204
| -4% | -$483K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $11.5M | Buy |
192,228
+37,374
| +24% | +$2.23M | ﹤0.01% | 1929 |
|
|
2020
Q2 | $8.36M | Buy |
154,854
+6,042
| +4% | +$326K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $7.79M | Buy |
148,812
+26,980
| +22% | +$1.41M | ﹤0.01% | 2014 |
|
|
2019
Q4 | $9.33M | Sell |
121,832
-6,721
| -5% | -$514K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $8.95M | Sell |
128,553
-13,865
| -10% | -$965K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $8.85M | Buy |
142,418
+2,592
| +2% | +$161K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $7.91M | Buy |
139,826
+32,811
| +31% | +$1.86M | ﹤0.01% | 2355 |
|
|
2018
Q4 | $5.51M | Sell |
107,015
-106,170
| -50% | -$5.47M | ﹤0.01% | 2486 |
|
|
2018
Q3 | $11.6M | Buy |
213,185
+21,494
| +11% | +$1.17M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $12.1M | Buy |
191,691
+95,013
| +98% | +$6.01M | ﹤0.01% | 1973 |
|
|
2018
Q1 | $5.19M | Sell |
96,678
-4,815
| -5% | -$259K | ﹤0.01% | 2653 |
|
|
2017
Q4 | $4.77M | Buy |
101,493
+54
| +0.1% | +$2.54K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $4.44M | Buy |
101,439
+49,467
| +95% | +$2.16M | ﹤0.01% | 2837 |
|
|
2017
Q2 | $1.8M | Buy |
51,972
+42,555
| +452% | +$1.47M | ﹤0.01% | 3408 |
|
|
2017
Q1 | $316K | Buy |
9,417
+830
| +10% | +$27.9K | ﹤0.01% | 4416 |
|
|
2016
Q4 | $337K | Buy |
8,587
+2,444
| +40% | +$95.9K | ﹤0.01% | 4338 |
|
|
2016
Q3 | $195K | Buy |
6,143
+977
| +19% | +$31K | ﹤0.01% | 4409 |
|
|
2016
Q2 | $158K | Sell |
5,166
-807
| -14% | -$24.7K | ﹤0.01% | 4558 |
|
|
2016
Q1 | $149K | Buy |
5,973
+817
| +16% | +$20.4K | ﹤0.01% | 4509 |
|
|
2015
Q4 | $129K | Sell |
5,156
-6,332
| -55% | -$158K | ﹤0.01% | 4675 |
|
|
2015
Q3 | $306K | Buy |
11,488
+8,553
| +291% | +$228K | ﹤0.01% | 4185 |
|
|
2015
Q2 | $89K | Buy |
2,935
+1,382
| +89% | +$41.9K | ﹤0.01% | 4672 |
|
|
2015
Q1 | $51K | Buy |
1,553
+292
| +23% | +$9.59K | ﹤0.01% | 4673 |
|
|
2014
Q4 | $45K | Sell |
1,261
-1,554
| -55% | -$55.5K | ﹤0.01% | 4898 |
|
|
2014
Q3 | $96K | Buy |
2,815
+1,476
| +110% | +$50.3K | ﹤0.01% | 4516 |
|
|
2014
Q2 | $49K | Sell |
1,339
-66
| -5% | -$2.42K | ﹤0.01% | 5020 |
|
|
2014
Q1 | $49K | Sell |
1,405
-21
| -1% | -$732 | ﹤0.01% | 4772 |
|
|
2013
Q4 | $57K | Sell |
1,426
-230
| -14% | -$9.19K | ﹤0.01% | 4802 |
|
|
2013
Q3 | $59K | Sell |
1,656
-26,677
| -94% | -$950K | ﹤0.01% | 4652 |
|
|
2013
Q2 | $968K | Buy |
+28,333
| New | +$968K | ﹤0.01% | 3187 |
|