Chartwell Investment Partners’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99,406
| Closed | -$9.28M | – | 424 |
|
|
2023
Q1 | $9.28M | Sell |
99,406
-815
| -0.8% | -$76.1K | 0.35% | 96 |
|
|
2022
Q4 | $9.9M | Sell |
100,221
-20,735
| -17% | -$2.05M | 0.39% | 89 |
|
|
2022
Q3 | $10.1M | Sell |
120,956
-2,278
| -2% | -$191K | 0.43% | 67 |
|
|
2022
Q2 | $9.37M | Sell |
123,234
-1,341
| -1% | -$102K | 0.38% | 90 |
|
|
2022
Q1 | $10.6M | Sell |
124,575
-35,810
| -22% | -$3.04M | 0.35% | 98 |
|
|
2021
Q4 | $12.9M | Sell |
160,385
-3,019
| -2% | -$242K | 0.37% | 97 |
|
|
2021
Q3 | $11.8M | Sell |
163,404
-17,483
| -10% | -$1.26M | 0.37% | 97 |
|
|
2021
Q2 | $14.8M | Sell |
180,887
-1,911
| -1% | -$156K | 0.43% | 78 |
|
|
2021
Q1 | $14.7M | Buy |
182,798
+1,603
| +0.9% | +$129K | 0.44% | 79 |
|
|
2020
Q4 | $12.2M | Sell |
181,195
-2,304
| -1% | -$155K | 0.39% | 93 |
|
|
2020
Q3 | $10.9M | Sell |
183,499
-1,923
| -1% | -$115K | 0.4% | 89 |
|
|
2020
Q2 | $10M | Buy |
185,422
+8,020
| +5% | +$433K | 0.39% | 97 |
|
|
2020
Q1 | $9.29M | Buy |
177,402
+3,325
| +2% | +$174K | 0.44% | 78 |
|
|
2019
Q4 | $13.3M | Buy |
174,077
+1,225
| +0.7% | +$93.8K | 0.44% | 88 |
|
|
2019
Q3 | $12M | Sell |
172,852
-9,431
| -5% | -$656K | 0.4% | 95 |
|
|
2019
Q2 | $11.3M | Sell |
182,283
-9,105
| -5% | -$566K | 0.37% | 107 |
|
|
2019
Q1 | $10.8M | Sell |
191,388
-10,539
| -5% | -$596K | 0.35% | 108 |
|
|
2018
Q4 | $10.4M | Sell |
201,927
-6,375
| -3% | -$328K | 0.37% | 91 |
|
|
2018
Q3 | $11.3M | Sell |
208,302
-5,513
| -3% | -$300K | 0.33% | 107 |
|
|
2018
Q2 | $13.5M | Sell |
213,815
-9,360
| -4% | -$592K | 0.4% | 85 |
|
|
2018
Q1 | $12M | Buy |
223,175
+14,525
| +7% | +$780K | 0.41% | 97 |
|
|
2017
Q4 | $9.8M | Sell |
208,650
-7,735
| -4% | -$363K | 0.33% | 111 |
|
|
2017
Q3 | $9.47M | Buy |
216,385
+104,973
| +94% | +$4.59M | 0.32% | 117 |
|
|
2017
Q2 | $3.86M | Buy |
+111,412
| New | +$3.86M | 0.14% | 195 |
|