BW Gestao de Investimentos’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,340
| Closed | -$1.02M | – | 69 |
|
|
2019
Q4 | $1.02M | Sell |
13,340
-3,058
| -19% | -$234K | 0.27% | 42 |
|
|
2019
Q3 | $1.14M | Hold |
16,398
| – | – | 0.43% | 24 |
|
|
2019
Q2 | $1.02M | Hold |
16,398
| – | – | 0.36% | 29 |
|
|
2019
Q1 | $928K | Sell |
16,398
-3,107
| -16% | -$176K | 0.39% | 36 |
|
|
2018
Q4 | $1M | Sell |
19,505
-2,134
| -10% | -$110K | 0.39% | 34 |
|
|
2018
Q3 | $1.18M | Sell |
21,639
-3,090
| -12% | -$168K | 0.32% | 39 |
|
|
2018
Q2 | $1.57M | Sell |
24,729
-2,913
| -11% | -$184K | 0.36% | 36 |
|
|
2018
Q1 | $1.48M | Buy |
27,642
+3,151
| +13% | +$169K | 0.19% | 32 |
|
|
2017
Q4 | $1.15M | Buy |
24,491
+5,004
| +26% | +$235K | 0.17% | 46 |
|
|
2017
Q3 | $853K | Hold |
19,487
| – | – | 0.17% | 32 |
|
|
2017
Q2 | $675K | Buy |
19,487
+1,162
| +6% | +$40.3K | 0.18% | 47 |
|
|
2017
Q1 | $615K | Buy |
18,325
+1,172
| +7% | +$39.3K | 0.17% | 36 |
|
|
2016
Q4 | $672K | Hold |
17,153
| – | – | 0.56% | 22 |
|
|
2016
Q3 | $544K | Hold |
17,153
| – | – | 0.39% | 23 |
|
|
2016
Q2 | $525K | Buy |
17,153
+1,728
| +11% | +$52.9K | 0.6% | 22 |
|
|
2016
Q1 | $387K | Buy |
15,425
+1,270
| +9% | +$31.9K | 0.23% | 56 |
|
|
2015
Q4 | $357K | Hold |
14,155
| – | – | 0.33% | 58 |
|
|
2015
Q3 | $378K | Hold |
14,155
| – | – | 0.26% | 57 |
|
|
2015
Q2 | $431K | Buy |
14,155
+424
| +3% | +$12.9K | 0.27% | 56 |
|
|
2015
Q1 | $452K | Buy |
13,731
+2,496
| +22% | +$82.2K | 0.25% | 55 |
|
|
2014
Q4 | $403K | Hold |
11,235
| – | – | 0.29% | 58 |
|
|
2014
Q3 | $384K | Buy |
+11,235
| New | +$384K | 0.17% | 76 |
|