CAPTRUST Financial Advisors’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 | $1.11M | Buy |
9,614
+1,394
| +17% | +$162K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $916K | Buy |
8,220
+166
| +2% | +$18.5K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $901K | Sell |
8,054
-911
| -10% | -$102K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $944K | Sell |
8,965
-249
| -3% | -$26.2K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $982K | Buy |
9,214
+1,430
| +18% | +$152K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $960K | Sell |
7,784
-747
| -9% | -$92.2K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $1.02M | Buy |
8,531
+1,040
| +14% | +$124K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $751K | Buy |
7,491
+12
| +0.2% | +$1.2K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $692K | Buy |
7,479
+1,508
| +25% | +$139K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $557K | Sell |
5,971
-511
| -8% | -$47.7K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $640K | Buy |
6,482
+15
| +0.2% | +$1.48K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $542K | Hold |
6,467
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $491K | Buy |
6,467
+1,488
| +30% | +$113K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $423K | Sell |
4,979
-19
| -0.4% | -$1.61K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $401K | Buy |
4,998
+73
| +1% | +$5.86K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $354K | Buy |
4,925
+4
| +0.1% | +$288 | ﹤0.01% | 1206 |
|
|
2021
Q2 | $401K | Buy |
4,921
+4,796
| +3,837% | +$391K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 3437 |
|