Dimensional Fund Advisors’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 | $96.6M | Buy |
833,262
+10,717
| +1% | +$1.24M | 0.02% | 1039 |
|
|
2025
Q1 | $91.6M | Buy |
822,545
+33,785
| +4% | +$3.76M | 0.02% | 1047 |
|
|
2024
Q4 | $88.2M | Buy |
788,760
+50,674
| +7% | +$5.67M | 0.02% | 1135 |
|
|
2024
Q3 | $77.7M | Sell |
738,086
-115
| -0% | -$12.1K | 0.02% | 1222 |
|
|
2024
Q2 | $78.7M | Sell |
738,201
-195,813
| -21% | -$20.9M | 0.02% | 1145 |
|
|
2024
Q1 | $115M | Sell |
934,014
-244,910
| -21% | -$30.2M | 0.03% | 834 |
|
|
2023
Q4 | $141M | Sell |
1,178,924
-84,043
| -7% | -$10.1M | 0.04% | 624 |
|
|
2023
Q3 | $127M | Sell |
1,262,967
-20,347
| -2% | -$2.04M | 0.04% | 622 |
|
|
2023
Q2 | $119M | Buy |
1,283,314
+5,607
| +0.4% | +$519K | 0.04% | 688 |
|
|
2023
Q1 | $119M | Sell |
1,277,707
-41,835
| -3% | -$3.9M | 0.04% | 660 |
|
|
2022
Q4 | $130K | Sell |
1,319,542
-46,782
| -3% | -$4.62K | 0.04% | 581 |
|
|
2022
Q3 | $115M | Sell |
1,366,324
-352
| -0% | -$29.5K | 0.04% | 595 |
|
|
2022
Q2 | $104M | Sell |
1,366,676
-3,134
| -0.2% | -$238K | 0.04% | 703 |
|
|
2022
Q1 | $116M | Sell |
1,369,810
-5,459
| -0.4% | -$464K | 0.04% | 727 |
|
|
2021
Q4 | $110M | Sell |
1,375,269
-12,670
| -0.9% | -$1.02M | 0.03% | 800 |
|
|
2021
Q3 | $99.9M | Sell |
1,387,939
-21,768
| -2% | -$1.57M | 0.03% | 829 |
|
|
2021
Q2 | $115M | Sell |
1,409,707
-64,461
| -4% | -$5.26M | 0.04% | 729 |
|
|
2021
Q1 | $119M | Sell |
1,474,168
-78,122
| -5% | -$6.3M | 0.04% | 679 |
|
|
2020
Q4 | $104M | Sell |
1,552,290
-52,961
| -3% | -$3.55M | 0.04% | 705 |
|
|
2020
Q3 | $95.7M | Sell |
1,605,251
-64,221
| -4% | -$3.83M | 0.04% | 616 |
|
|
2020
Q2 | $90.2M | Sell |
1,669,472
-20,243
| -1% | -$1.09M | 0.04% | 645 |
|
|
2020
Q1 | $88.5M | Sell |
1,689,715
-26,514
| -2% | -$1.39M | 0.05% | 508 |
|
|
2019
Q4 | $131M | Sell |
1,716,229
-22,979
| -1% | -$1.76M | 0.05% | 529 |
|
|
2019
Q3 | $121M | Sell |
1,739,208
-8,647
| -0.5% | -$602K | 0.05% | 526 |
|
|
2019
Q2 | $109M | Sell |
1,747,855
-4,069
| -0.2% | -$253K | 0.04% | 611 |
|
|
2019
Q1 | $99.1M | Sell |
1,751,924
-24,353
| -1% | -$1.38M | 0.04% | 673 |
|
|
2018
Q4 | $91.4M | Sell |
1,776,277
-18,104
| -1% | -$932K | 0.04% | 618 |
|
|
2018
Q3 | $97.7M | Sell |
1,794,381
-6,791
| -0.4% | -$370K | 0.04% | 715 |
|
|
2018
Q2 | $114M | Sell |
1,801,172
-15,034
| -0.8% | -$951K | 0.05% | 554 |
|
|
2018
Q1 | $97.5M | Buy |
1,816,206
+5,064
| +0.3% | +$272K | 0.04% | 640 |
|
|
2017
Q4 | $85.1M | Buy |
1,811,142
+29,842
| +2% | +$1.4M | 0.04% | 747 |
|
|
2017
Q3 | $77.9M | Buy |
1,781,300
+35,195
| +2% | +$1.54M | 0.03% | 784 |
|
|
2017
Q2 | $60.5M | Buy |
1,746,105
+11,707
| +0.7% | +$405K | 0.03% | 1013 |
|
|
2017
Q1 | $58.2M | Buy |
1,734,398
+5,082
| +0.3% | +$171K | 0.03% | 1006 |
|
|
2016
Q4 | $67.8M | Buy |
1,729,316
+44,442
| +3% | +$1.74M | 0.03% | 794 |
|
|
2016
Q3 | $53.4M | Buy |
1,684,874
+51,692
| +3% | +$1.64M | 0.03% | 959 |
|
|
2016
Q2 | $50M | Buy |
1,633,182
+63,570
| +4% | +$1.94M | 0.03% | 974 |
|
|
2016
Q1 | $39.4M | Buy |
1,569,612
+165,258
| +12% | +$4.14M | 0.02% | 1190 |
|
|
2015
Q4 | $35.4M | Buy |
1,404,354
+111,686
| +9% | +$2.81M | 0.02% | 1220 |
|
|
2015
Q3 | $34.5M | Buy |
1,292,668
+56,624
| +5% | +$1.51M | 0.02% | 1194 |
|
|
2015
Q2 | $37.6M | Buy |
1,236,044
+42,501
| +4% | +$1.29M | 0.02% | 1176 |
|
|
2015
Q1 | $39.3M | Buy |
1,193,543
+48,379
| +4% | +$1.59M | 0.02% | 1084 |
|
|
2014
Q4 | $41.1M | Buy |
1,145,164
+44,776
| +4% | +$1.61M | 0.03% | 960 |
|
|
2014
Q3 | $37.6M | Buy |
1,100,388
+15,751
| +1% | +$539K | 0.03% | 948 |
|
|
2014
Q2 | $39.9M | Buy |
1,084,637
+12,293
| +1% | +$452K | 0.03% | 923 |
|
|
2014
Q1 | $37.5M | Buy |
1,072,344
+39,773
| +4% | +$1.39M | 0.03% | 898 |
|
|
2013
Q4 | $41.1M | Buy |
1,032,571
+12,433
| +1% | +$495K | 0.03% | 773 |
|
|
2013
Q3 | $36.4M | Sell |
1,020,138
-958
| -0.1% | -$34.2K | 0.03% | 777 |
|
|
2013
Q2 | $34.9M | Buy |
+1,021,096
| New | +$34.9M | 0.03% | 724 |
|