Campbell & Co Investment Adviser’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 |
-9,486
| Closed | -$1.13M | – | 1274 |
|
|
2023
Q4 | $1.13M | Buy |
+9,486
| New | +$1.13M | 0.1% | 337 |
|
|
2023
Q3 | – | Sell |
-4,280
| Closed | -$396K | – | 1099 |
|
|
2023
Q2 | $396K | Buy |
+4,280
| New | +$396K | 0.07% | 540 |
|
|
2023
Q1 | – | Sell |
-3,339
| Closed | -$330K | – | 942 |
|
|
2022
Q4 | $330K | Buy |
+3,339
| New | +$330K | 0.08% | 512 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$212K | – | 822 |
|
|
2022
Q1 | $212K | Buy |
+2,500
| New | +$212K | 0.06% | 609 |
|
|
2021
Q2 | – | Sell |
-5,705
| Closed | -$460K | – | 639 |
|
|
2021
Q1 | $460K | Buy |
5,705
+1,800
| +46% | +$145K | 0.28% | 116 |
|
|
2020
Q4 | $262K | Hold |
3,905
| – | – | 0.16% | 278 |
|
|
2020
Q3 | $233K | Buy |
+3,905
| New | +$233K | 0.17% | 268 |
|
|
2020
Q1 | – | Sell |
-14,388
| Closed | -$1.1M | – | 317 |
|
|
2019
Q4 | $1.1M | Sell |
14,388
-8,378
| -37% | -$641K | 0.34% | 50 |
|
|
2019
Q3 | $1.58M | Buy |
22,766
+12,928
| +131% | +$899K | 0.6% | 3 |
|
|
2019
Q2 | $611K | Buy |
9,838
+3,205
| +48% | +$199K | 0.28% | 96 |
|
|
2019
Q1 | $375K | Buy |
6,633
+636
| +11% | +$36K | 0.18% | 202 |
|
|
2018
Q4 | $342K | Sell |
5,997
-5,112
| -46% | -$292K | 0.34% | 111 |
|
|
2018
Q3 | $605K | Buy |
11,109
+7,500
| +208% | +$408K | 0.41% | 50 |
|
|
2018
Q2 | $228K | Sell |
3,609
-5,100
| -59% | -$322K | 0.18% | 270 |
|
|
2018
Q1 | $468K | Buy |
8,709
+3,000
| +53% | +$161K | 0.39% | 62 |
|
|
2017
Q4 | $268K | Sell |
5,709
-1,079
| -16% | -$50.7K | 0.2% | 222 |
|
|
2017
Q3 | $297K | Buy |
+6,788
| New | +$297K | 0.24% | 164 |
|