D.A. Davidson & Co’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
Q4 | – | Sell |
-1,900
| Closed | -$200K | – | 1457 |
|
|
2024
Q3 | $200K | Hold |
1,900
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q2 | $202K | Buy |
1,900
+100
| +6% | +$11K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $222K | Sell |
1,800
-2,900
| -62% | -$351K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $562K | Hold |
4,700
| – | – | 0.01% | 908 |
|
|
2023
Q3 | $471K | Hold |
4,700
| – | – | 0.01% | 926 |
|
|
2023
Q2 | $435K | Sell |
4,700
-200
| -4% | -$18.3K | ﹤0.01% | 962 |
|
|
2023
Q1 | $457K | Hold |
4,900
| – | – | 0.01% | 916 |
|
|
2022
Q4 | $484K | Hold |
4,900
| – | – | 0.01% | 861 |
|
|
2022
Q3 | $411K | Hold |
4,900
| – | – | 0.01% | 883 |
|
|
2022
Q2 | $372K | Sell |
4,900
-200
| -4% | -$16.3K | ﹤0.01% | 928 |
|
|
2022
Q1 | $433K | Sell |
5,100
-800
| -14% | -$63.6K | ﹤0.01% | 928 |
|
|
2021
Q4 | $474K | Hold |
5,900
| – | – | 0.01% | 894 |
|
|
2021
Q3 | $425K | Hold |
5,900
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $481K | Sell |
5,900
-800
| -12% | -$66K | 0.01% | 849 |
|
|
2021
Q1 | $540K | Sell |
6,700
-1,200
| -15% | -$92.1K | 0.01% | 781 |
|
|
2020
Q4 | $530K | Hold |
7,900
| – | – | 0.01% | 698 |
|
|
2020
Q3 | $471K | Hold |
7,900
| – | – | 0.01% | 635 |
|
|
2020
Q2 | $427K | Hold |
7,900
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $414K | Sell |
7,900
-12
| -0.2% | -$843 | 0.01% | 635 |
|
|
2019
Q4 | $606K | Sell |
7,912
-688
| -8% | -$49.9K | 0.01% | 636 |
|
|
2019
Q3 | $598K | Sell |
8,600
-400
| -4% | -$26.2K | 0.01% | 617 |
|
|
2019
Q2 | $559K | Sell |
9,000
-200
| -2% | -$12K | 0.01% | 619 |
|
|
2019
Q1 | $520K | Hold |
9,200
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $474K | Sell |
9,200
-100
| -1% | -$5.14K | 0.01% | 667 |
|
|
2018
Q3 | $507K | Sell |
9,300
-700
| -7% | -$40.8K | 0.01% | 706 |
|
|
2018
Q2 | $633K | Sell |
10,000
-800
| -7% | -$49.3K | 0.01% | 624 |
|
|
2018
Q1 | $580K | Sell |
10,800
-2,050
| -16% | -$102K | 0.01% | 632 |
|
|
2017
Q4 | $604K | Sell |
12,850
-500
| -4% | -$23.1K | 0.01% | 611 |
|
|
2017
Q3 | $584K | Sell |
13,350
-400
| -3% | -$15.3K | 0.01% | 634 |
|
|
2017
Q2 | $476K | Buy |
13,750
+410
| +3% | +$14K | 0.01% | 641 |
|
|
2017
Q1 | $447K | Sell |
13,340
-100
| -0.7% | -$3.65K | 0.01% | 638 |
|
|
2016
Q4 | $526K | Buy |
13,440
+12,700
| +1,716% | +$443K | 0.01% | 639 |
|
|
2016
Q3 | $23K | Hold |
740
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q2 | $22K | Hold |
740
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q1 | $18K | Hold |
740
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $18K | Hold |
740
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q3 | $19K | Buy |
740
+100
| +16% | +$2.67K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $19K | Buy |
+640
| New | +$20.6K | ﹤0.01% | 1721 |
|
Other funds holding MGRC
RRAM
EC
D.A. Davidson & Co's MGRC Position: Q4 2024 in Review
D.A. Davidson & Co sold out of McGrath RentCorp (MGRC) in Q4 2024, closing a stake of 1,900 shares — an estimated $200K sold.
D.A. Davidson & Co first reported a position in MGRC in Q2 2015 and held it in 38 quarters. The position peaked at $633K in Q2 2018. 235 funds tracked by Wall St. Rank hold MGRC as of Q4 2024.
- D.A. Davidson & Co reported no remaining McGrath RentCorp position as of Q4 2024 after selling out during the quarter.
- D.A. Davidson & Co sold 1,900 McGrath RentCorp shares in Q4 2024, an estimated $200K.
- D.A. Davidson & Co first reported a position in McGrath RentCorp in Q2 2015 and held it in 38 quarters.
- D.A. Davidson & Co's McGrath RentCorp position peaked at $633K in Q2 2018.
- 235 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2024.
Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.