Barclays’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 | $5.54M | Buy |
47,776
+15,420
| +48% | +$1.79M | ﹤0.01% | 1543 |
|
|
2025
Q1 | $3.6M | Sell |
32,356
-12,128
| -27% | -$1.35M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $4.98M | Buy |
44,484
+3,929
| +10% | +$439K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $4.27M | Buy |
40,555
+31,575
| +352% | +$3.32M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $958K | Sell |
8,980
-15,044
| -63% | -$1.6M | ﹤0.01% | 2137 |
|
|
2024
Q1 | $2.97M | Sell |
24,024
-15,342
| -39% | -$1.89M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $4.71M | Buy |
39,366
+30,419
| +340% | +$3.64M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $897K | Sell |
8,947
-3,654
| -29% | -$366K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $1.17M | Sell |
12,601
-6,384
| -34% | -$591K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $1.77M | Buy |
18,985
+3,086
| +19% | +$288K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $1.57M | Buy |
15,899
+7,722
| +94% | +$763K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $686K | Buy |
8,177
+4,601
| +129% | +$386K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $271K | Sell |
3,576
-3,030
| -46% | -$230K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $561K | Sell |
6,606
-25,470
| -79% | -$2.16M | ﹤0.01% | 2731 |
|
|
2021
Q4 | $2.57M | Buy |
32,076
+15,737
| +96% | +$1.26M | ﹤0.01% | 1660 |
|
|
2021
Q3 | $1.18M | Buy |
16,339
+6,876
| +73% | +$494K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $773K | Sell |
9,463
-16,878
| -64% | -$1.38M | ﹤0.01% | 2255 |
|
|
2021
Q1 | $2.13M | Buy |
26,341
+13,584
| +106% | +$1.1M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $857K | Buy |
12,757
+1,199
| +10% | +$80.5K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $689K | Sell |
11,558
-1,764
| -13% | -$105K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $719K | Buy |
13,322
+5,268
| +65% | +$284K | ﹤0.01% | 2120 |
|
|
2020
Q1 | $422K | Sell |
8,054
-17,816
| -69% | -$933K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $1.98M | Buy |
25,870
+11,996
| +86% | +$919K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $966K | Sell |
13,874
-1,736
| -11% | -$121K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $970K | Buy |
15,610
+1,263
| +9% | +$78.5K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $812K | Buy |
14,347
+9,379
| +189% | +$531K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $256K | Sell |
4,968
-14,203
| -74% | -$732K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $1.04M | Buy |
19,171
+9,310
| +94% | +$507K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $625K | Buy |
9,861
+3,012
| +44% | +$191K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $369K | Buy |
6,849
+208
| +3% | +$11.2K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $313K | Buy |
6,641
+4,696
| +241% | +$221K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $85K | Sell |
1,945
-654
| -25% | -$28.6K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $90K | Sell |
2,599
-14,682
| -85% | -$508K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $580K | Buy |
17,281
+16,962
| +5,317% | +$569K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $13K | Sell |
319
-201
| -39% | -$8.19K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $17K | Sell |
520
-515
| -50% | -$16.8K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $32K | Buy |
1,035
+1,003
| +3,134% | +$31K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3308 |
|
|
2015
Q4 | – | Sell |
-3,824
| Closed | -$98K | – | 3515 |
|
|
2015
Q3 | $98K | Sell |
3,824
-728
| -16% | -$18.7K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $135K | Sell |
4,552
-429
| -9% | -$12.7K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $159K | Sell |
4,981
-1,006
| -17% | -$32.1K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $210K | Buy |
5,987
+528
| +10% | +$18.5K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $185K | Sell |
5,459
-162
| -3% | -$5.49K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $203K | Sell |
5,621
-646
| -10% | -$23.3K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $212K | Sell |
6,267
-190
| -3% | -$6.43K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $254K | Buy |
6,457
+4,458
| +223% | +$175K | ﹤0.01% | 2497 |
|
|
2013
Q3 | $69K | Sell |
1,999
-448
| -18% | -$15.5K | ﹤0.01% | 3096 |
|
|
2013
Q2 | $84K | Buy |
+2,447
| New | +$84K | ﹤0.01% | 3112 |
|