Coldstream Capital Management’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 | $2.17M | Buy |
18,688
+88
| +0.5% | +$10.2K | 0.04% | 263 |
|
|
2025
Q1 | $2.07M | Buy |
18,600
+1,111
| +6% | +$124K | 0.04% | 244 |
|
|
2024
Q4 | $1.96M | Buy |
17,489
+828
| +5% | +$92.6K | 0.04% | 249 |
|
|
2024
Q3 | $1.75M | Buy |
16,661
+1,036
| +7% | +$109K | 0.04% | 262 |
|
|
2024
Q2 | $1.66M | Buy |
15,625
+604
| +4% | +$64.4K | 0.04% | 242 |
|
|
2024
Q1 | $1.85M | Sell |
15,021
-4,708
| -24% | -$581K | 0.05% | 219 |
|
|
2023
Q4 | $2.36M | Sell |
19,729
-199
| -1% | -$23.8K | 0.07% | 153 |
|
|
2023
Q3 | $2M | Sell |
19,928
-71
| -0.4% | -$7.12K | 0.07% | 166 |
|
|
2023
Q2 | $1.85M | Sell |
19,999
-77
| -0.4% | -$7.12K | 0.06% | 185 |
|
|
2023
Q1 | $1.87M | Buy |
20,076
+19
| +0.1% | +$1.77K | 0.06% | 184 |
|
|
2022
Q4 | $1.98M | Buy |
+20,057
| New | +$1.98M | 0.07% | 170 |
|
|
2022
Q2 | $1.5M | Buy |
19,671
+564
| +3% | +$42.9K | 0.06% | 180 |
|
|
2022
Q1 | $1.62M | Sell |
19,107
-9,578
| -33% | -$814K | 0.06% | 178 |
|
|
2021
Q4 | $2.3M | Buy |
28,685
+13,517
| +89% | +$1.08M | 0.07% | 183 |
|
|
2021
Q3 | $904K | Sell |
15,168
-17,877
| -54% | -$1.07M | 0.04% | 191 |
|
|
2021
Q2 | $2.7M | Buy |
33,045
+18,090
| +121% | +$1.48M | 0.11% | 154 |
|
|
2021
Q1 | $1.21M | Sell |
14,955
-123
| -0.8% | -$9.92K | 0.07% | 161 |
|
|
2020
Q4 | $1.01M | Buy |
15,078
+479
| +3% | +$32.1K | 0.06% | 165 |
|
|
2020
Q3 | $870K | Buy |
14,599
+36
| +0.2% | +$2.15K | 0.07% | 153 |
|
|
2020
Q2 | $786K | Buy |
14,563
+2,496
| +21% | +$135K | 0.07% | 161 |
|
|
2020
Q1 | $632K | Sell |
12,067
-3,349
| -22% | -$175K | 0.07% | 151 |
|
|
2019
Q4 | $1.18M | Sell |
15,416
-484
| -3% | -$37K | 0.1% | 112 |
|
|
2019
Q3 | $1.11M | Sell |
15,900
-393
| -2% | -$27.4K | 0.09% | 126 |
|
|
2019
Q2 | $1.01M | Sell |
16,293
-231
| -1% | -$14.4K | 0.08% | 137 |
|
|
2019
Q1 | $935K | Buy |
16,524
+1,425
| +9% | +$80.6K | 0.08% | 149 |
|
|
2018
Q4 | $777K | Buy |
+15,099
| New | +$777K | 0.08% | 162 |
|