Brown Advisory’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,245
| Closed | -$583K | – | 1224 |
|
|
2023
Q1 | $583K | Sell |
6,245
-26,995
| -81% | -$2.52M | ﹤0.01% | 881 |
|
|
2022
Q4 | $3.28M | Sell |
33,240
-409,182
| -92% | -$40.4M | 0.01% | 535 |
|
|
2022
Q3 | $37.1M | Sell |
442,422
-9,472
| -2% | -$794K | 0.07% | 213 |
|
|
2022
Q2 | $34.3M | Sell |
451,894
-11,830
| -3% | -$899K | 0.06% | 232 |
|
|
2022
Q1 | $39.4M | Sell |
463,724
-35,304
| -7% | -$3M | 0.06% | 231 |
|
|
2021
Q4 | $40.1M | Buy |
499,028
+16,570
| +3% | +$1.33M | 0.05% | 245 |
|
|
2021
Q3 | $34.7M | Sell |
482,458
-76,760
| -14% | -$5.52M | 0.05% | 239 |
|
|
2021
Q2 | $45.6M | Sell |
559,218
-5,850
| -1% | -$477K | 0.07% | 205 |
|
|
2021
Q1 | $45.6M | Buy |
565,068
+5,452
| +1% | +$440K | 0.08% | 188 |
|
|
2020
Q4 | $37.6M | Buy |
559,616
+2,402
| +0.4% | +$161K | 0.07% | 197 |
|
|
2020
Q3 | $33.2M | Sell |
557,214
-1,406
| -0.3% | -$83.8K | 0.07% | 184 |
|
|
2020
Q2 | $30.2M | Buy |
558,620
+32,124
| +6% | +$1.74M | 0.07% | 181 |
|
|
2020
Q1 | $27.6M | Buy |
526,496
+21,629
| +4% | +$1.13M | 0.08% | 172 |
|
|
2019
Q4 | $38.6M | Sell |
504,867
-111,941
| -18% | -$8.57M | 0.1% | 168 |
|
|
2019
Q3 | $42.9M | Sell |
616,808
-32,188
| -5% | -$2.24M | 0.12% | 151 |
|
|
2019
Q2 | $40.3M | Sell |
648,996
-7,958
| -1% | -$495K | 0.12% | 162 |
|
|
2019
Q1 | $37.2M | Sell |
656,954
-146,007
| -18% | -$8.26M | 0.11% | 166 |
|
|
2018
Q4 | $41.3M | Sell |
802,961
-168,023
| -17% | -$8.65M | 0.14% | 142 |
|
|
2018
Q3 | $52.9M | Sell |
970,984
-169,584
| -15% | -$9.24M | 0.15% | 130 |
|
|
2018
Q2 | $72.2M | Sell |
1,140,568
-149,794
| -12% | -$9.48M | 0.22% | 89 |
|
|
2018
Q1 | $69.3M | Sell |
1,290,362
-24,823
| -2% | -$1.33M | 0.22% | 91 |
|
|
2017
Q4 | $61.8M | Sell |
1,315,185
-116,196
| -8% | -$5.46M | 0.2% | 108 |
|
|
2017
Q3 | $62.6M | Sell |
1,431,381
-30,106
| -2% | -$1.32M | 0.21% | 105 |
|
|
2017
Q2 | $50.6M | Buy |
1,461,487
+78,161
| +6% | +$2.71M | 0.15% | 120 |
|
|
2017
Q1 | $46.4M | Buy |
1,383,326
+49,443
| +4% | +$1.66M | 0.16% | 127 |
|
|
2016
Q4 | $52.3M | Buy |
1,333,883
+59,537
| +5% | +$2.33M | 0.19% | 107 |
|
|
2016
Q3 | $40.4M | Buy |
1,274,346
+11,333
| +0.9% | +$359K | 0.14% | 127 |
|
|
2016
Q2 | $38.6M | Buy |
1,263,013
+173,600
| +16% | +$5.31M | 0.14% | 128 |
|
|
2016
Q1 | $27.3M | Buy |
1,089,413
+142,462
| +15% | +$3.57M | 0.09% | 146 |
|
|
2015
Q4 | $23.9M | Buy |
946,951
+25,252
| +3% | +$636K | 0.08% | 171 |
|
|
2015
Q3 | $24.6M | Buy |
921,699
+19,651
| +2% | +$524K | 0.09% | 163 |
|
|
2015
Q2 | $27.4M | Buy |
902,048
+63,626
| +8% | +$1.94M | 0.09% | 155 |
|
|
2015
Q1 | $27.6M | Buy |
838,422
+250,750
| +43% | +$8.25M | 0.09% | 161 |
|
|
2014
Q4 | $21.1M | Buy |
587,672
+50,771
| +9% | +$1.82M | 0.07% | 185 |
|
|
2014
Q3 | $18.4M | Buy |
536,901
+479,061
| +828% | +$16.4M | 0.06% | 200 |
|
|
2014
Q2 | $2.13M | Buy |
+57,840
| New | +$2.13M | 0.01% | 449 |
|