Charles Schwab’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 | $33.1M | Sell |
285,809
-4,555
| -2% | -$528K | 0.01% | 1357 |
|
|
2025
Q1 | $32.3M | Sell |
290,364
-3,135
| -1% | -$349K | 0.01% | 1357 |
|
|
2024
Q4 | $32.8M | Buy |
293,499
+6,238
| +2% | +$698K | 0.01% | 1409 |
|
|
2024
Q3 | $30.2M | Buy |
287,261
+8,428
| +3% | +$887K | 0.01% | 1452 |
|
|
2024
Q2 | $29.7M | Buy |
278,833
+7,004
| +3% | +$746K | 0.01% | 1422 |
|
|
2024
Q1 | $33.5M | Buy |
271,829
+3,438
| +1% | +$424K | 0.01% | 1286 |
|
|
2023
Q4 | $32.1M | Buy |
268,391
+5,792
| +2% | +$693K | 0.01% | 1294 |
|
|
2023
Q3 | $26.3M | Buy |
262,599
+5,485
| +2% | +$550K | 0.01% | 1316 |
|
|
2023
Q2 | $23.8M | Sell |
257,114
-13
| -0% | -$1.2K | 0.01% | 1371 |
|
|
2023
Q1 | $24M | Sell |
257,127
-385,962
| -60% | -$36M | 0.01% | 1327 |
|
|
2022
Q4 | $63.5M | Buy |
643,089
+47,834
| +8% | +$4.72M | 0.02% | 667 |
|
|
2022
Q3 | $49.9M | Buy |
595,255
+41,821
| +8% | +$3.51M | 0.02% | 756 |
|
|
2022
Q2 | $42.1M | Buy |
553,434
+31,567
| +6% | +$2.4M | 0.01% | 863 |
|
|
2022
Q1 | $44.3M | Buy |
521,867
+37,471
| +8% | +$3.18M | 0.01% | 951 |
|
|
2021
Q4 | $38.9M | Buy |
484,396
+18,024
| +4% | +$1.45M | 0.01% | 1084 |
|
|
2021
Q3 | $33.6M | Buy |
466,372
+36,933
| +9% | +$2.66M | 0.01% | 1138 |
|
|
2021
Q2 | $35M | Buy |
429,439
+34,916
| +9% | +$2.85M | 0.01% | 1128 |
|
|
2021
Q1 | $31.8M | Buy |
394,523
+142,165
| +56% | +$11.5M | 0.01% | 1147 |
|
|
2020
Q4 | $16.9M | Sell |
252,358
-62,136
| -20% | -$4.17M | 0.01% | 1520 |
|
|
2020
Q3 | $18.7M | Buy |
314,494
+25,325
| +9% | +$1.51M | 0.01% | 1247 |
|
|
2020
Q2 | $15.6M | Buy |
289,169
+38,772
| +15% | +$2.09M | 0.01% | 1348 |
|
|
2020
Q1 | $13.1M | Buy |
250,397
+4,613
| +2% | +$242K | 0.01% | 1288 |
|
|
2019
Q4 | $18.8M | Buy |
245,784
+2,608
| +1% | +$200K | 0.01% | 1250 |
|
|
2019
Q3 | $16.9M | Buy |
243,176
+34,500
| +17% | +$2.4M | 0.01% | 1254 |
|
|
2019
Q2 | $13M | Buy |
208,676
+2,258
| +1% | +$140K | 0.01% | 1426 |
|
|
2019
Q1 | $11.7M | Buy |
206,418
+13,172
| +7% | +$745K | 0.01% | 1486 |
|
|
2018
Q4 | $9.95M | Sell |
193,246
-4,346
| -2% | -$224K | 0.01% | 1460 |
|
|
2018
Q3 | $10.8M | Buy |
197,592
+3,938
| +2% | +$215K | 0.01% | 1586 |
|
|
2018
Q2 | $12.3M | Buy |
193,654
+10,182
| +6% | +$644K | 0.01% | 1450 |
|
|
2018
Q1 | $9.85M | Buy |
183,472
+1,949
| +1% | +$105K | 0.01% | 1507 |
|
|
2017
Q4 | $8.53M | Buy |
181,523
+8,925
| +5% | +$419K | 0.01% | 1594 |
|
|
2017
Q3 | $7.55M | Buy |
172,598
+9,762
| +6% | +$427K | 0.01% | 1643 |
|
|
2017
Q2 | $5.64M | Buy |
162,836
+4,754
| +3% | +$165K | 0.01% | 1745 |
|
|
2017
Q1 | $5.31M | Buy |
158,082
+17,442
| +12% | +$586K | 0.01% | 1726 |
|
|
2016
Q4 | $5.51M | Buy |
140,640
+6,147
| +5% | +$241K | 0.01% | 1677 |
|
|
2016
Q3 | $4.27M | Buy |
134,493
+8,490
| +7% | +$269K | 0.01% | 1744 |
|
|
2016
Q2 | $3.86M | Buy |
126,003
+2,272
| +2% | +$69.5K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $3.1M | Buy |
123,731
+6,765
| +6% | +$170K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $2.95M | Buy |
116,966
+2,261
| +2% | +$57K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $3.06M | Buy |
114,705
+6,228
| +6% | +$166K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $3.3M | Buy |
108,477
+8,899
| +9% | +$271K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $3.28M | Buy |
99,578
+14,586
| +17% | +$480K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $3.05M | Sell |
84,992
-4,355
| -5% | -$156K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $3.06M | Buy |
89,347
+3,631
| +4% | +$124K | 0.01% | 1717 |
|
|
2014
Q2 | $3.15M | Buy |
85,716
+2,006
| +2% | +$73.7K | 0.01% | 1713 |
|
|
2014
Q1 | $2.93M | Buy |
83,710
+5,720
| +7% | +$200K | 0.01% | 1732 |
|
|
2013
Q4 | $3.11M | Buy |
77,990
+3,256
| +4% | +$130K | 0.01% | 1631 |
|
|
2013
Q3 | $2.73M | Buy |
74,734
+2,993
| +4% | +$109K | 0.01% | 1652 |
|
|
2013
Q2 | $2.52M | Buy |
+71,741
| New | +$2.52M | 0.01% | 1607 |
|