D.A. Davidson & Co’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$200K | – | 1441 |
|
|
2024
Q3 | $200K | Hold |
1,900
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q2 | $202K | Buy |
1,900
+100
| +6% | +$10.7K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $222K | Sell |
1,800
-2,900
| -62% | -$358K | ﹤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% | -$18.5K | ﹤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% | -$15.2K | ﹤0.01% | 928 |
|
|
2022
Q1 | $433K | Sell |
5,100
-800
| -14% | -$67.9K | ﹤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% | -$65.2K | 0.01% | 849 |
|
|
2021
Q1 | $540K | Sell |
6,700
-1,200
| -15% | -$96.7K | 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% | -$629 | 0.01% | 635 |
|
|
2019
Q4 | $606K | Sell |
7,912
-688
| -8% | -$52.7K | 0.01% | 636 |
|
|
2019
Q3 | $598K | Sell |
8,600
-400
| -4% | -$27.8K | 0.01% | 617 |
|
|
2019
Q2 | $559K | Sell |
9,000
-200
| -2% | -$12.4K | 0.01% | 619 |
|
|
2019
Q1 | $520K | Hold |
9,200
| – | – | 0.01% | 684 |
|
|
2018
Q4 | $474K | Sell |
9,200
-100
| -1% | -$5.15K | 0.01% | 667 |
|
|
2018
Q3 | $507K | Sell |
9,300
-700
| -7% | -$38.2K | 0.01% | 706 |
|
|
2018
Q2 | $633K | Sell |
10,000
-800
| -7% | -$50.6K | 0.01% | 624 |
|
|
2018
Q1 | $580K | Sell |
10,800
-2,050
| -16% | -$110K | 0.01% | 632 |
|
|
2017
Q4 | $604K | Sell |
12,850
-500
| -4% | -$23.5K | 0.01% | 611 |
|
|
2017
Q3 | $584K | Sell |
13,350
-400
| -3% | -$17.5K | 0.01% | 634 |
|
|
2017
Q2 | $476K | Buy |
13,750
+410
| +3% | +$14.2K | 0.01% | 641 |
|
|
2017
Q1 | $447K | Sell |
13,340
-100
| -0.7% | -$3.35K | 0.01% | 638 |
|
|
2016
Q4 | $526K | Buy |
13,440
+12,700
| +1,716% | +$497K | 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% | +$2.57K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $19K | Buy |
+640
| New | +$19K | ﹤0.01% | 1721 |
|