BlackRock’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 | $227M | Buy |
1,957,253
+6,182
| +0.3% | +$717K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $217M | Sell |
1,951,071
-13,188
| -0.7% | -$1.47M | ﹤0.01% | 1548 |
|
|
2024
Q4 | $220M | Sell |
1,964,259
-4,139
| -0.2% | -$463K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $207M | Buy |
1,968,398
+30,898
| +2% | +$3.25M | ﹤0.01% | 1627 |
|
|
2024
Q2 | $206M | Sell |
1,937,500
-8,495
| -0.4% | -$905K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $240M | Sell |
1,945,995
-181,596
| -9% | -$22.4M | 0.01% | 1518 |
|
|
2023
Q4 | $255M | Buy |
2,127,591
+91,783
| +5% | +$11M | 0.01% | 1478 |
|
|
2023
Q3 | $204M | Sell |
2,035,808
-154,587
| -7% | -$15.5M | 0.01% | 1522 |
|
|
2023
Q2 | $203M | Buy |
2,190,395
+52,813
| +2% | +$4.88M | 0.01% | 1559 |
|
|
2023
Q1 | $199M | Buy |
2,137,582
+108,150
| +5% | +$10.1M | 0.01% | 1529 |
|
|
2022
Q4 | $200M | Buy |
2,029,432
+423,101
| +26% | +$41.8M | 0.01% | 1524 |
|
|
2022
Q3 | $135M | Buy |
1,606,331
+6,884
| +0.4% | +$577K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $122M | Buy |
1,599,447
+10,194
| +0.6% | +$775K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $135M | Sell |
1,589,253
-18,000
| -1% | -$1.53M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $129M | Sell |
1,607,253
-8,073
| -0.5% | -$648K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $116M | Sell |
1,615,326
-344,939
| -18% | -$24.8M | ﹤0.01% | 2095 |
|
|
2021
Q2 | $160M | Sell |
1,960,265
-252,382
| -11% | -$20.6M | ﹤0.01% | 1933 |
|
|
2021
Q1 | $178M | Sell |
2,212,647
-85,034
| -4% | -$6.86M | 0.01% | 1800 |
|
|
2020
Q4 | $154M | Buy |
2,297,681
+98,063
| +4% | +$6.58M | ﹤0.01% | 1787 |
|
|
2020
Q3 | $131M | Sell |
2,199,618
-66,383
| -3% | -$3.96M | ﹤0.01% | 1693 |
|
|
2020
Q2 | $122M | Sell |
2,266,001
-111,320
| -5% | -$6.01M | ﹤0.01% | 1708 |
|
|
2020
Q1 | $125M | Buy |
2,377,321
+90,506
| +4% | +$4.74M | 0.01% | 1488 |
|
|
2019
Q4 | $175M | Sell |
2,286,815
-9,239
| -0.4% | -$707K | 0.01% | 1595 |
|
|
2019
Q3 | $160M | Buy |
2,296,054
+46,031
| +2% | +$3.2M | 0.01% | 1574 |
|
|
2019
Q2 | $140M | Buy |
2,250,023
+86,696
| +4% | +$5.39M | 0.01% | 1677 |
|
|
2019
Q1 | $122M | Sell |
2,163,327
-24,931
| -1% | -$1.41M | 0.01% | 1736 |
|
|
2018
Q4 | $113M | Sell |
2,188,258
-236,761
| -10% | -$12.2M | 0.01% | 1704 |
|
|
2018
Q3 | $132M | Buy |
2,425,019
+235,373
| +11% | +$12.8M | 0.01% | 1769 |
|
|
2018
Q2 | $139M | Buy |
2,189,646
+708,609
| +48% | +$44.8M | 0.01% | 1710 |
|
|
2018
Q1 | $79.5M | Sell |
1,481,037
-10,367
| -0.7% | -$557K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $70.1M | Buy |
1,491,404
+21,398
| +1% | +$1.01M | ﹤0.01% | 2067 |
|
|
2017
Q3 | $64.3M | Buy |
1,470,006
+13,008
| +0.9% | +$569K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $50.5M | Sell |
1,456,998
-20,166
| -1% | -$698K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $49.6M | Buy |
1,477,164
+1,471,074
| +24,156% | +$49.4M | ﹤0.01% | 2214 |
|
|
2016
Q4 | $239K | Sell |
6,090
-312
| -5% | -$12.2K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $203K | Sell |
6,402
-282
| -4% | -$8.94K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $204K | Buy |
6,684
+5,159
| +338% | +$157K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $38K | Buy |
1,525
+834
| +121% | +$20.8K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $17K | Hold |
691
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q3 | $18K | Hold |
691
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q2 | $21K | Hold |
691
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q1 | $23K | Hold |
691
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q4 | $24K | Hold |
691
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $23K | Hold |
691
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q2 | $26K | Sell |
691
-48
| -6% | -$1.81K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $26K | Hold |
739
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q4 | $30K | Sell |
739
-70
| -9% | -$2.84K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $28K | Buy |
809
+96
| +13% | +$3.32K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $24K | Buy |
+713
| New | +$24K | ﹤0.01% | 2192 |
|