Credit Suisse’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.76M | Buy |
38,593
+3,925
| +11% | +$474K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $4.15M | Sell |
34,668
-55
| -0.2% | -$5.72K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $3.48M | Sell |
34,723
-1,332
| -4% | -$130K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $3.33M | Buy |
36,055
+2,412
| +7% | +$220K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $3.14M | Buy |
33,643
+4,483
| +15% | +$443K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $2.88M | Buy |
29,160
+7,308
| +33% | +$684K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $1.83M | Buy |
21,852
+2,334
| +12% | +$194K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $1.48M | Sell |
19,518
-622
| -3% | -$50.7K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $1.71M | Buy |
20,140
+1,373
| +7% | +$109K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $1.51M | Buy |
18,767
+217
| +1% | +$16.7K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $1.33M | Buy |
18,550
+1,738
| +10% | +$128K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $1.37M | Buy |
16,812
+565
| +3% | +$46.6K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $1.31M | Sell |
16,247
-8,319
| -34% | -$638K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $1.65M | Buy |
24,566
+10,217
| +71% | +$649K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $855K | Sell |
14,349
-3,643
| -20% | -$220K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $972K | Buy |
17,992
+1,554
| +9% | +$83.4K | ﹤0.01% | 2926 |
|
|
2020
Q1 | $861K | Sell |
16,438
-5,830
| -26% | -$410K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $1.7M | Buy |
22,268
+4,517
| +25% | +$328K | ﹤0.01% | 2741 |
|
|
2019
Q3 | $1.24M | Buy |
17,751
+2,703
| +18% | +$177K | ﹤0.01% | 2859 |
|
|
2019
Q2 | $935K | Sell |
15,048
-3,106
| -17% | -$186K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $1.03M | Buy |
18,154
+1,018
| +6% | +$54.4K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $882K | Sell |
17,136
-4,960
| -22% | -$255K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $1.2M | Sell |
22,096
-9,640
| -30% | -$562K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $2.01M | Buy |
31,736
+2,777
| +10% | +$171K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $1.55M | Buy |
28,959
+57
| +0.2% | +$2.85K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $1.36M | Sell |
28,902
-8,577
| -23% | -$397K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $1.64M | Buy |
37,479
+16,801
| +81% | +$644K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $715K | Sell |
20,678
-2,670
| -11% | -$91.3K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $784K | Sell |
23,348
-9,586
| -29% | -$350K | ﹤0.01% | 3039 |
|
|
2016
Q4 | $1.29M | Sell |
32,934
-9,476
| -22% | -$331K | ﹤0.01% | 2817 |
|
|
2016
Q3 | $1.34M | Buy |
42,410
+16,864
| +66% | +$533K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $781K | Sell |
25,546
-11,336
| -31% | -$306K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $924K | Buy |
36,882
+13,921
| +61% | +$342K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $579K | Buy |
22,961
+5,861
| +34% | +$162K | ﹤0.01% | 3260 |
|
|
2015
Q3 | $457K | Sell |
17,100
-14,442
| -46% | -$385K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $959K | Buy |
31,542
+10,288
| +48% | +$330K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $699K | Buy |
21,254
+4,291
| +25% | +$137K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $607K | Buy |
16,963
+3,835
| +29% | +$136K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $449K | Sell |
13,128
-4,055
| -24% | -$148K | ﹤0.01% | 3715 |
|
|
2014
Q2 | $633K | Sell |
17,183
-4,947
| -22% | -$167K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $774K | Sell |
22,130
-17,271
| -44% | -$619K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $1.57M | Buy |
39,401
+9,620
| +32% | +$356K | ﹤0.01% | 2890 |
|
|
2013
Q3 | $1.06M | Buy |
29,781
+7,502
| +34% | +$261K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $762K | Buy |
+22,279
| New | +$706K | ﹤0.01% | 3008 |
|
Other funds holding MGRC
RRAM
MF
AAM
Credit Suisse's MGRC Position: Q1 2024 in Review
Credit Suisse increased its McGrath RentCorp (MGRC) stake by 11% in Q1 2024, buying an estimated $474K and bringing the position to 38,593 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1323.
Credit Suisse first reported a position in MGRC in Q2 2013 and has held it in 44 quarters since. 219 funds tracked by Wall St. Rank hold MGRC as of Q1 2024.
- Credit Suisse held 38,593 shares of McGrath RentCorp worth $4.76M as of Q1 2024.
- Credit Suisse bought 3,925 McGrath RentCorp shares in Q1 2024, an estimated $474K.
- McGrath RentCorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1323 holding.
- Credit Suisse first reported a position in McGrath RentCorp in Q2 2013 and has held it in 44 quarters since.
- 219 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.