Charles Schwab’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31M | Sell |
281,432
-735
| -0.3% | -$81.7K | ﹤0.01% | 1481 |
|
|
2025
Q4 | $29.6M | Sell |
282,167
-1,102
| -0.4% | -$119K | ﹤0.01% | 1499 |
|
|
2025
Q3 | $33.2M | Sell |
283,269
-2,540
| -0.9% | -$307K | 0.01% | 1414 |
|
|
2025
Q2 | $33.1M | Sell |
285,809
-4,555
| -2% | -$506K | 0.01% | 1357 |
|
|
2025
Q1 | $32.3M | Sell |
290,364
-3,135
| -1% | -$371K | 0.01% | 1357 |
|
|
2024
Q4 | $32.8M | Buy |
293,499
+6,238
| +2% | +$716K | 0.01% | 1409 |
|
|
2024
Q3 | $30.2M | Buy |
287,261
+8,428
| +3% | +$894K | 0.01% | 1452 |
|
|
2024
Q2 | $29.7M | Buy |
278,833
+7,004
| +3% | +$771K | 0.01% | 1422 |
|
|
2024
Q1 | $33.5M | Buy |
271,829
+3,438
| +1% | +$416K | 0.01% | 1287 |
|
|
2023
Q4 | $32.1M | Buy |
268,391
+5,792
| +2% | +$602K | 0.01% | 1295 |
|
|
2023
Q3 | $26.3M | Buy |
262,599
+5,485
| +2% | +$534K | 0.01% | 1317 |
|
|
2023
Q2 | $23.8M | Sell |
257,114
-13
| -0% | -$1.19K | 0.01% | 1372 |
|
|
2023
Q1 | $24M | Sell |
257,127
-385,962
| -60% | -$38.2M | 0.01% | 1328 |
|
|
2022
Q4 | $63.5M | Buy |
643,089
+47,834
| +8% | +$4.48M | 0.02% | 667 |
|
|
2022
Q3 | $49.9M | Buy |
595,255
+41,821
| +8% | +$3.47M | 0.02% | 756 |
|
|
2022
Q2 | $42.1M | Buy |
553,434
+31,567
| +6% | +$2.57M | 0.01% | 863 |
|
|
2022
Q1 | $44.3M | Buy |
521,867
+37,471
| +8% | +$2.98M | 0.01% | 951 |
|
|
2021
Q4 | $38.9M | Buy |
484,396
+18,024
| +4% | +$1.39M | 0.01% | 1084 |
|
|
2021
Q3 | $33.6M | Buy |
466,372
+36,933
| +9% | +$2.71M | 0.01% | 1138 |
|
|
2021
Q2 | $35M | Buy |
429,439
+34,916
| +9% | +$2.88M | 0.01% | 1128 |
|
|
2021
Q1 | $31.8M | Buy |
394,523
+142,165
| +56% | +$10.9M | 0.01% | 1147 |
|
|
2020
Q4 | $16.9M | Sell |
252,358
-62,136
| -20% | -$3.95M | 0.01% | 1521 |
|
|
2020
Q3 | $18.7M | Buy |
314,494
+25,325
| +9% | +$1.53M | 0.01% | 1248 |
|
|
2020
Q2 | $15.6M | Buy |
289,169
+38,772
| +15% | +$2.08M | 0.01% | 1349 |
|
|
2020
Q1 | $13.1M | Buy |
250,397
+4,613
| +2% | +$324K | 0.01% | 1289 |
|
|
2019
Q4 | $18.8M | Buy |
245,784
+2,608
| +1% | +$189K | 0.01% | 1251 |
|
|
2019
Q3 | $16.9M | Buy |
243,176
+34,500
| +17% | +$2.26M | 0.01% | 1255 |
|
|
2019
Q2 | $13M | Buy |
208,676
+2,258
| +1% | +$135K | 0.01% | 1427 |
|
|
2019
Q1 | $11.7M | Buy |
206,418
+13,172
| +7% | +$704K | 0.01% | 1487 |
|
|
2018
Q4 | $9.95M | Sell |
193,246
-4,346
| -2% | -$224K | 0.01% | 1461 |
|
|
2018
Q3 | $10.8M | Buy |
197,592
+3,938
| +2% | +$229K | 0.01% | 1587 |
|
|
2018
Q2 | $12.3M | Buy |
193,654
+10,182
| +6% | +$628K | 0.01% | 1451 |
|
|
2018
Q1 | $9.85M | Buy |
183,472
+1,949
| +1% | +$97.4K | 0.01% | 1508 |
|
|
2017
Q4 | $8.53M | Buy |
181,523
+8,925
| +5% | +$413K | 0.01% | 1595 |
|
|
2017
Q3 | $7.55M | Buy |
172,598
+9,762
| +6% | +$374K | 0.01% | 1644 |
|
|
2017
Q2 | $5.64M | Buy |
162,836
+4,754
| +3% | +$163K | 0.01% | 1746 |
|
|
2017
Q1 | $5.31M | Buy |
158,082
+17,442
| +12% | +$636K | 0.01% | 1727 |
|
|
2016
Q4 | $5.51M | Buy |
140,640
+6,147
| +5% | +$215K | 0.01% | 1678 |
|
|
2016
Q3 | $4.26M | Buy |
134,493
+8,490
| +7% | +$268K | 0.01% | 1745 |
|
|
2016
Q2 | $3.85M | Buy |
126,003
+2,272
| +2% | +$61.3K | ﹤0.01% | 1729 |
|
|
2016
Q1 | $3.1M | Buy |
123,731
+6,765
| +6% | +$166K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $2.95M | Buy |
116,966
+2,261
| +2% | +$62.5K | ﹤0.01% | 1867 |
|
|
2015
Q3 | $3.06M | Buy |
114,705
+6,228
| +6% | +$166K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $3.3M | Buy |
108,477
+8,899
| +9% | +$286K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $3.28M | Buy |
99,578
+14,586
| +17% | +$467K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $3.05M | Sell |
84,992
-4,355
| -5% | -$155K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $3.06M | Buy |
89,347
+3,631
| +4% | +$133K | 0.01% | 1718 |
|
|
2014
Q2 | $3.15M | Buy |
85,716
+2,006
| +2% | +$67.9K | 0.01% | 1714 |
|
|
2014
Q1 | $2.93M | Buy |
83,710
+5,720
| +7% | +$205K | 0.01% | 1733 |
|
|
2013
Q4 | $3.1M | Buy |
77,990
+3,256
| +4% | +$120K | 0.01% | 1631 |
|
|
2013
Q3 | $2.73M | Buy |
74,734
+2,993
| +4% | +$104K | 0.01% | 1653 |
|
|
2013
Q2 | $2.52M | Buy |
+71,741
| New | +$2.27M | 0.01% | 1608 |
|
Other funds holding MGRC
RRAM
VPM
VCM
CCM
EC
