Dynamic Technology Lab’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
6,940
-1,199
| -15% | -$139K | 0.11% | 328 |
|
|
2025
Q1 | $907K | Sell |
8,139
-1,916
| -19% | -$214K | 0.13% | 231 |
|
|
2024
Q4 | $1.12M | Buy |
10,055
+2,307
| +30% | +$258K | 0.18% | 170 |
|
|
2024
Q3 | $816K | Buy |
+7,748
| New | +$816K | 0.09% | 399 |
|
|
2023
Q4 | – | Sell |
-4,150
| Closed | -$416K | – | 1265 |
|
|
2023
Q3 | $416K | Sell |
4,150
-7,390
| -64% | -$741K | 0.04% | 546 |
|
|
2023
Q2 | $1.07M | Sell |
11,540
-13,063
| -53% | -$1.21M | 0.13% | 239 |
|
|
2023
Q1 | $2.3M | Buy |
+24,603
| New | +$2.3M | 0.21% | 117 |
|
|
2022
Q3 | – | Sell |
-4,617
| Closed | -$351K | – | 1363 |
|
|
2022
Q2 | $351K | Sell |
4,617
-4,615
| -50% | -$351K | 0.04% | 707 |
|
|
2022
Q1 | $785K | Buy |
9,232
+6,746
| +271% | +$574K | 0.09% | 384 |
|
|
2021
Q4 | $200K | Buy |
+2,486
| New | +$200K | 0.02% | 963 |
|
|
2021
Q3 | – | Sell |
-7,510
| Closed | -$613K | – | 1323 |
|
|
2021
Q2 | $613K | Buy |
7,510
+3,597
| +92% | +$294K | 0.06% | 507 |
|
|
2021
Q1 | $316K | Buy |
+3,913
| New | +$316K | 0.04% | 783 |
|
|
2020
Q4 | – | Sell |
-7,590
| Closed | -$452K | – | 1206 |
|
|
2020
Q3 | $452K | Sell |
7,590
-711
| -9% | -$42.3K | 0.07% | 498 |
|
|
2020
Q2 | $448K | Sell |
8,301
-394
| -5% | -$21.3K | 0.07% | 480 |
|
|
2020
Q1 | $455K | Buy |
+8,695
| New | +$455K | 0.09% | 399 |
|
|
2019
Q1 | – | Sell |
-6,154
| Closed | -$317K | – | 1194 |
|
|
2018
Q4 | $317K | Sell |
6,154
-12,936
| -68% | -$666K | 0.05% | 607 |
|
|
2018
Q3 | $1.04M | Buy |
19,090
+11,037
| +137% | +$601K | 0.14% | 209 |
|
|
2018
Q2 | $509K | Sell |
8,053
-1,541
| -16% | -$97.4K | 0.08% | 453 |
|
|
2018
Q1 | $515K | Buy |
+9,594
| New | +$515K | 0.08% | 469 |
|
|
2017
Q2 | – | Sell |
-10,722
| Closed | -$360K | – | 1203 |
|
|
2017
Q1 | $360K | Buy |
+10,722
| New | +$360K | 0.08% | 470 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$306K | – | 1046 |
|
|
2016
Q1 | $306K | Sell |
12,200
-169
| -1% | -$4.24K | 0.08% | 513 |
|
|
2015
Q4 | $312K | Buy |
+12,369
| New | +$312K | 0.09% | 464 |
|