Credit Suisse’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.76M | Buy |
38,593
+3,925
| +11% | +$484K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $4.15M | Sell |
34,668
-55
| -0.2% | -$6.58K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $3.48M | Sell |
34,723
-1,332
| -4% | -$134K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $3.33M | Buy |
36,055
+2,412
| +7% | +$223K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $3.14M | Buy |
33,643
+4,483
| +15% | +$418K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $2.88M | Buy |
29,160
+7,308
| +33% | +$722K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.83M | Buy |
21,852
+2,334
| +12% | +$196K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $1.48M | Sell |
19,518
-622
| -3% | -$47.3K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $1.71M | Buy |
20,140
+1,373
| +7% | +$117K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $1.51M | Buy |
18,767
+217
| +1% | +$17.4K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $1.34M | Buy |
18,550
+1,738
| +10% | +$125K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $1.37M | Buy |
16,812
+565
| +3% | +$46K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $1.31M | Sell |
16,247
-8,319
| -34% | -$671K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $1.65M | Buy |
24,566
+10,217
| +71% | +$685K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $855K | Sell |
14,349
-3,643
| -20% | -$217K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $972K | Buy |
17,992
+1,554
| +9% | +$84K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $861K | Sell |
16,438
-5,830
| -26% | -$305K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $1.7M | Buy |
22,268
+4,517
| +25% | +$346K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $1.24M | Buy |
17,751
+2,703
| +18% | +$188K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $935K | Sell |
15,048
-3,106
| -17% | -$193K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $1.03M | Buy |
18,154
+1,018
| +6% | +$57.6K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $882K | Sell |
17,136
-4,960
| -22% | -$255K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $1.2M | Sell |
22,096
-9,640
| -30% | -$525K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $2.01M | Buy |
31,736
+2,777
| +10% | +$176K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $1.56M | Buy |
28,959
+57
| +0.2% | +$3.06K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $1.36M | Sell |
28,902
-8,577
| -23% | -$403K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $1.64M | Buy |
37,479
+16,801
| +81% | +$735K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $715K | Sell |
20,678
-2,670
| -11% | -$92.3K | ﹤0.01% | 2545 |
|
|
2017
Q1 | $784K | Sell |
23,348
-9,586
| -29% | -$322K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $1.29M | Sell |
32,934
-9,476
| -22% | -$371K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $1.35M | Buy |
42,410
+16,864
| +66% | +$535K | ﹤0.01% | 2397 |
|
|
2016
Q2 | $781K | Sell |
25,546
-11,336
| -31% | -$347K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $924K | Buy |
36,882
+13,921
| +61% | +$349K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $579K | Buy |
22,961
+5,861
| +34% | +$148K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $457K | Sell |
17,100
-14,442
| -46% | -$386K | ﹤0.01% | 3262 |
|
|
2015
Q2 | $959K | Buy |
31,542
+10,288
| +48% | +$313K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $699K | Buy |
21,254
+4,291
| +25% | +$141K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $607K | Buy |
16,963
+3,835
| +29% | +$137K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $449K | Sell |
13,128
-4,055
| -24% | -$139K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $633K | Sell |
17,183
-4,947
| -22% | -$182K | ﹤0.01% | 3252 |
|
|
2014
Q1 | $774K | Sell |
22,130
-17,271
| -44% | -$604K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $1.57M | Buy |
39,401
+9,620
| +32% | +$383K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $1.06M | Buy |
29,781
+7,502
| +34% | +$268K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $762K | Buy |
+22,279
| New | +$762K | ﹤0.01% | 2641 |
|