Bank of New York Mellon’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 | $18.8M | Buy |
162,417
+1,856
| +1% | +$215K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $17.9M | Sell |
160,561
-10,738
| -6% | -$1.2M | ﹤0.01% | 1555 |
|
|
2024
Q4 | $19.2M | Buy |
171,299
+914
| +0.5% | +$102K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $17.9M | Sell |
170,385
-16,513
| -9% | -$1.74M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $19.9M | Buy |
186,898
+31,893
| +21% | +$3.4M | ﹤0.01% | 1585 |
|
|
2024
Q1 | $19.1M | Sell |
155,005
-8,603
| -5% | -$1.06M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $19.6M | Sell |
163,608
-7,909
| -5% | -$946K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $17.2M | Buy |
171,517
+1,351
| +0.8% | +$135K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $15.7M | Sell |
170,166
-14,930
| -8% | -$1.38M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $17.3M | Buy |
185,096
+1,253
| +0.7% | +$117K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $18.2M | Sell |
183,843
-21,003
| -10% | -$2.07M | ﹤0.01% | 1589 |
|
|
2022
Q3 | $17.2M | Buy |
204,846
+6,302
| +3% | +$528K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $15.1M | Sell |
198,544
-5,409
| -3% | -$411K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $17.3M | Sell |
203,953
-18,576
| -8% | -$1.58M | ﹤0.01% | 1756 |
|
|
2021
Q4 | $17.9M | Sell |
222,529
-67,445
| -23% | -$5.41M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $20.9M | Buy |
289,974
+12,253
| +4% | +$882K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $22.7M | Sell |
277,721
-17,123
| -6% | -$1.4M | ﹤0.01% | 1666 |
|
|
2021
Q1 | $23.8M | Buy |
294,844
+23,319
| +9% | +$1.88M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $18.2M | Buy |
271,525
+57,707
| +27% | +$3.87M | ﹤0.01% | 1690 |
|
|
2020
Q3 | $12.7M | Sell |
213,818
-8,035
| -4% | -$479K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $12M | Sell |
221,853
-20,614
| -9% | -$1.11M | ﹤0.01% | 1728 |
|
|
2020
Q1 | $12.7M | Sell |
242,467
-4,789
| -2% | -$251K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $18.9M | Sell |
247,256
-35,867
| -13% | -$2.75M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $19.7M | Buy |
283,123
+1,903
| +0.7% | +$132K | 0.01% | 1535 |
|
|
2019
Q2 | $17.5M | Buy |
281,220
+12,261
| +5% | +$762K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $15.2M | Buy |
268,959
+14,280
| +6% | +$808K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $13.1M | Sell |
254,679
-28,006
| -10% | -$1.44M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $15.4M | Sell |
282,685
-10,594
| -4% | -$577K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $18.6M | Sell |
293,279
-19,582
| -6% | -$1.24M | 0.01% | 1648 |
|
|
2018
Q1 | $16.8M | Sell |
312,861
-98,597
| -24% | -$5.29M | ﹤0.01% | 1687 |
|
|
2017
Q4 | $19.3M | Sell |
411,458
-42,916
| -9% | -$2.02M | 0.01% | 1582 |
|
|
2017
Q3 | $19.9M | Sell |
454,374
-20,089
| -4% | -$879K | 0.01% | 1560 |
|
|
2017
Q2 | $16.4M | Sell |
474,463
-122,170
| -20% | -$4.23M | ﹤0.01% | 1670 |
|
|
2017
Q1 | $20M | Buy |
596,633
+1,201
| +0.2% | +$40.3K | 0.01% | 1549 |
|
|
2016
Q4 | $23.3M | Sell |
595,432
-195,447
| -25% | -$7.66M | 0.01% | 1439 |
|
|
2016
Q3 | $25.1M | Sell |
790,879
-65,327
| -8% | -$2.07M | 0.01% | 1309 |
|
|
2016
Q2 | $26.2M | Sell |
856,206
-503
| -0.1% | -$15.4K | 0.01% | 1232 |
|
|
2016
Q1 | $21.5M | Buy |
856,709
+22,204
| +3% | +$557K | 0.01% | 1361 |
|
|
2015
Q4 | $21M | Sell |
834,505
-36,257
| -4% | -$913K | 0.01% | 1366 |
|
|
2015
Q3 | $23.2M | Buy |
870,762
+48,560
| +6% | +$1.3M | 0.01% | 1330 |
|
|
2015
Q2 | $25M | Buy |
822,202
+113,637
| +16% | +$3.46M | 0.01% | 1318 |
|
|
2015
Q1 | $23.3M | Sell |
708,565
-3,116
| -0.4% | -$103K | 0.01% | 1385 |
|
|
2014
Q4 | $25.5M | Sell |
711,681
-8,458
| -1% | -$303K | 0.01% | 1286 |
|
|
2014
Q3 | $24.6M | Sell |
720,139
-16,349
| -2% | -$559K | 0.01% | 1302 |
|
|
2014
Q2 | $27.1M | Sell |
736,488
-11,452
| -2% | -$421K | 0.01% | 1265 |
|
|
2014
Q1 | $26.1M | Sell |
747,940
-9,237
| -1% | -$323K | 0.01% | 1297 |
|
|
2013
Q4 | $30.1M | Buy |
757,177
+12,700
| +2% | +$505K | 0.01% | 1203 |
|
|
2013
Q3 | $26.6M | Buy |
744,477
+27,228
| +4% | +$972K | 0.01% | 1224 |
|
|
2013
Q2 | $24.5M | Buy |
+717,249
| New | +$24.5M | 0.01% | 1233 |
|