Canada Life’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 | $1.17M | Buy |
10,039
+457
| +5% | +$53.1K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $1.07M | Sell |
9,582
-10
| -0.1% | -$1.12K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $1.07M | Sell |
9,592
-769
| -7% | -$85.8K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $1.09M | Buy |
10,361
+714
| +7% | +$75.3K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.03M | Buy |
9,647
+381
| +4% | +$40.6K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $1.14M | Buy |
9,266
+5,388
| +139% | +$665K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $462K | Buy |
3,878
+665
| +21% | +$79.2K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $322K | Buy |
3,213
+1,385
| +76% | +$139K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $170K | Sell |
1,828
-5,737
| -76% | -$534K | ﹤0.01% | 1849 |
|
|
2023
Q1 | $707K | Buy |
7,565
+111
| +1% | +$10.4K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $740K | Buy |
7,454
+3,154
| +73% | +$313K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $360K | Buy |
4,300
+3,107
| +260% | +$260K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $91K | Hold |
1,193
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $108K | Sell |
1,193
-282
| -19% | -$25.5K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $118K | Hold |
1,475
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q3 | $107K | Hold |
1,475
| – | – | ﹤0.01% | 2041 |
|
|
2021
Q2 | $120K | Hold |
1,475
| – | – | ﹤0.01% | 2040 |
|
|
2021
Q1 | $118K | Hold |
1,475
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q4 | $99K | Hold |
1,475
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q3 | $88K | Sell |
1,475
-305
| -17% | -$18.2K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $95K | Buy |
1,780
+11
| +0.6% | +$587 | ﹤0.01% | 2051 |
|
|
2020
Q1 | $93K | Buy |
1,769
+7
| +0.4% | +$368 | ﹤0.01% | 1998 |
|
|
2019
Q4 | $134K | Buy |
+1,762
| New | +$134K | ﹤0.01% | 2013 |
|
|
2019
Q3 | – | Sell |
-3,839
| Closed | -$238K | – | 1795 |
|
|
2019
Q2 | $238K | Buy |
3,839
+68
| +2% | +$4.22K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $213K | Sell |
3,771
-40
| -1% | -$2.26K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $188K | Buy |
3,811
+1,025
| +37% | +$50.6K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $152K | Hold |
2,786
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q2 | $176K | Buy |
2,786
+11
| +0.4% | +$695 | ﹤0.01% | 2011 |
|
|
2018
Q1 | $149K | Buy |
2,775
+539
| +24% | +$28.9K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $105K | Hold |
2,236
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q3 | $98K | Hold |
2,236
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q2 | $77K | Hold |
2,236
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q1 | $75K | Hold |
2,236
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q4 | $88K | Sell |
2,236
-2,793
| -56% | -$110K | ﹤0.01% | 2162 |
|
|
2016
Q3 | $159K | Hold |
5,029
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q2 | $153K | Hold |
5,029
| – | – | ﹤0.01% | 1950 |
|
|
2016
Q1 | $126K | Buy |
5,029
+3,700
| +278% | +$92.7K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $33K | Hold |
1,329
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $36K | Hold |
1,329
| – | – | ﹤0.01% | 2205 |
|
|
2015
Q2 | $40K | Hold |
1,329
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q1 | $44K | Hold |
1,329
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q4 | $48K | Hold |
1,329
| – | – | ﹤0.01% | 2106 |
|
|
2014
Q3 | $46K | Hold |
1,329
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q2 | $49K | Hold |
1,329
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q1 | $46K | Hold |
1,329
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q4 | $53K | Buy |
+1,329
| New | +$53K | ﹤0.01% | 1749 |
|