Burney Company’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,002
| Closed | -$479K | – | 612 |
|
|
2023
Q4 | $479K | Hold |
4,002
| – | – | 0.02% | 423 |
|
|
2023
Q3 | $401K | Sell |
4,002
-199
| -5% | -$19.9K | 0.02% | 436 |
|
|
2023
Q2 | $389K | Sell |
4,201
-1,021
| -20% | -$94.4K | 0.02% | 451 |
|
|
2023
Q1 | $487K | Sell |
5,222
-3,242
| -38% | -$303K | 0.02% | 412 |
|
|
2022
Q4 | $836K | Sell |
8,464
-605
| -7% | -$59.7K | 0.04% | 324 |
|
|
2022
Q3 | $761K | Sell |
9,069
-3,314
| -27% | -$278K | 0.04% | 346 |
|
|
2022
Q2 | $941K | Sell |
12,383
-588
| -5% | -$44.7K | 0.05% | 312 |
|
|
2022
Q1 | $1.1M | Sell |
12,971
-544
| -4% | -$46.2K | 0.05% | 318 |
|
|
2021
Q4 | $1.09M | Sell |
13,515
-4,611
| -25% | -$370K | 0.05% | 312 |
|
|
2021
Q3 | $1.3M | Sell |
18,126
-592
| -3% | -$42.6K | 0.06% | 276 |
|
|
2021
Q2 | $1.53M | Sell |
18,718
-2,221
| -11% | -$181K | 0.07% | 265 |
|
|
2021
Q1 | $1.69M | Sell |
20,939
-3,188
| -13% | -$257K | 0.08% | 249 |
|
|
2020
Q4 | $1.62M | Sell |
24,127
-16,285
| -40% | -$1.09M | 0.09% | 240 |
|
|
2020
Q3 | $2.41M | Sell |
40,412
-79,993
| -66% | -$4.77M | 0.15% | 188 |
|
|
2020
Q2 | $6.5M | Sell |
120,405
-1,943
| -2% | -$105K | 0.42% | 67 |
|
|
2020
Q1 | $6.41M | Sell |
122,348
-2,904
| -2% | -$152K | 0.49% | 57 |
|
|
2019
Q4 | $9.59M | Buy |
125,252
+8,873
| +8% | +$679K | 0.53% | 58 |
|
|
2019
Q3 | $8.1M | Buy |
116,379
+5,392
| +5% | +$375K | 0.49% | 68 |
|
|
2019
Q2 | $6.9M | Buy |
110,987
+4,160
| +4% | +$259K | 0.42% | 81 |
|
|
2019
Q1 | $6.04M | Buy |
106,827
+5,338
| +5% | +$302K | 0.37% | 86 |
|
|
2018
Q4 | $5.23M | Buy |
101,489
+3,869
| +4% | +$199K | 0.37% | 87 |
|
|
2018
Q3 | $5.32M | Buy |
+97,620
| New | +$5.32M | 0.32% | 103 |
|