Bank of Montreal’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,866
| Closed | -$3.35M | – | 3693 |
|
|
2024
Q2 | $3.35M | Buy |
30,866
+27,446
| +803% | +$2.98M | ﹤0.01% | 1288 |
|
|
2024
Q1 | $422K | Buy |
+3,420
| New | +$422K | ﹤0.01% | 2275 |
|
|
2023
Q3 | – | Sell |
-37,171
| Closed | -$3.63M | – | 3559 |
|
|
2023
Q2 | $3.63M | Buy |
+37,171
| New | +$3.63M | ﹤0.01% | 1273 |
|
|
2021
Q2 | – | Sell |
-896
| Closed | -$72K | – | 4130 |
|
|
2021
Q1 | $72K | Sell |
896
-3,041
| -77% | -$244K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $286K | Buy |
3,937
+2,620
| +199% | +$190K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $85K | Sell |
1,317
-809
| -38% | -$52.2K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $107K | Buy |
2,126
+1,926
| +963% | +$96.9K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $10K | Sell |
200
-3,101
| -94% | -$155K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $252K | Buy |
3,301
+977
| +42% | +$74.6K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $162K | Buy |
2,324
+94
| +4% | +$6.55K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $138K | Buy |
2,230
+2,030
| +1,015% | +$126K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $11K | Sell |
200
-343
| -63% | -$18.9K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $28K | Buy |
543
+176
| +48% | +$9.08K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $20K | Sell |
367
-5
| -1% | -$272 | ﹤0.01% | 3386 |
|
|
2018
Q2 | $24K | Buy |
372
+172
| +86% | +$11.1K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 3451 |
|
|
2016
Q1 | – | Sell |
-1,101
| Closed | -$28K | – | 3988 |
|
|
2015
Q4 | $28K | Buy |
1,101
+1,085
| +6,781% | +$27.6K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3795 |
|
|
2014
Q3 | – | Sell |
-640
| Closed | -$24K | – | 3748 |
|
|
2014
Q2 | $24K | Buy |
+640
| New | +$24K | ﹤0.01% | 3100 |
|