CIM LLC’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 | $528K | Buy |
4,556
+99
| +2% | +$11.5K | 0.07% | 111 |
|
|
2025
Q1 | $496K | Sell |
4,457
-180
| -4% | -$20.1K | 0.07% | 110 |
|
|
2024
Q4 | $518K | Buy |
4,637
+27
| +0.6% | +$3.02K | 0.07% | 120 |
|
|
2024
Q3 | $485K | Sell |
4,610
-26
| -0.6% | -$2.74K | 0.07% | 117 |
|
|
2024
Q2 | $475K | Buy |
4,636
+205
| +5% | +$21K | 0.07% | 110 |
|
|
2024
Q1 | $547K | Buy |
4,431
+3
| +0.1% | +$370 | 0.08% | 103 |
|
|
2023
Q4 | $553K | Buy |
4,428
+225
| +5% | +$28.1K | 0.09% | 103 |
|
|
2023
Q3 | $421K | Buy |
4,203
+60
| +1% | +$6.01K | 0.08% | 102 |
|
|
2023
Q2 | $383K | Sell |
4,143
-39
| -0.9% | -$3.61K | 0.07% | 115 |
|
|
2023
Q1 | $390K | Sell |
4,182
-220
| -5% | -$20.5K | 0.08% | 111 |
|
|
2022
Q4 | $455K | Sell |
4,402
-511
| -10% | -$52.8K | 0.09% | 105 |
|
|
2022
Q3 | $474K | Buy |
4,913
+122
| +3% | +$11.8K | 0.1% | 104 |
|
|
2022
Q2 | $366K | Sell |
4,791
-81
| -2% | -$6.19K | 0.08% | 109 |
|
|
2022
Q1 | $403K | Buy |
4,872
+106
| +2% | +$8.77K | 0.08% | 108 |
|
|
2021
Q4 | $369K | Buy |
4,766
+484
| +11% | +$37.5K | 0.07% | 110 |
|
|
2021
Q3 | $339K | Buy |
4,282
+331
| +8% | +$26.2K | 0.05% | 124 |
|
|
2021
Q2 | $285K | Buy |
3,951
+372
| +10% | +$26.8K | 0.05% | 127 |
|
|
2021
Q1 | $295K | Buy |
3,579
+117
| +3% | +$9.64K | 0.05% | 128 |
|
|
2020
Q4 | $261K | Buy |
3,462
+12
| +0.3% | +$905 | 0.05% | 139 |
|
|
2020
Q3 | $205K | Buy |
+3,450
| New | +$205K | 0.04% | 138 |
|