Envestnet Asset Management’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 | $2.45M | Buy |
21,136
+536
| +3% | +$62.2K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $2.29M | Buy |
20,600
+4,085
| +25% | +$455K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $1.85M | Buy |
16,515
+4,524
| +38% | +$506K | ﹤0.01% | 2741 |
|
|
2024
Q3 | $1.26M | Buy |
11,991
+1,042
| +10% | +$110K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $1.17M | Sell |
10,949
-522
| -5% | -$55.6K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $1.42M | Sell |
11,471
-6,370
| -36% | -$786K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $2.13M | Buy |
17,841
+182
| +1% | +$21.8K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $1.77M | Buy |
17,659
+8,090
| +85% | +$811K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $885K | Sell |
9,569
-8,928
| -48% | -$826K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $1.73M | Buy |
18,497
+1,407
| +8% | +$131K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $1.69M | Buy |
17,090
+2,911
| +21% | +$287K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $1.19M | Buy |
14,179
+574
| +4% | +$48.1K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $1.03M | Sell |
13,605
-530
| -4% | -$40.3K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $1.2M | Sell |
14,135
-1,804
| -11% | -$153K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $1.28M | Sell |
15,939
-179
| -1% | -$14.4K | ﹤0.01% | 2460 |
|
|
2021
Q3 | $1.16M | Buy |
16,118
+449
| +3% | +$32.3K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $1.28M | Sell |
15,669
-287
| -2% | -$23.4K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $1.29M | Buy |
15,956
+192
| +1% | +$15.5K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $1.06M | Buy |
15,764
+258
| +2% | +$17.3K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $924K | Buy |
15,506
+2,638
| +21% | +$157K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $695K | Buy |
12,868
+78
| +0.6% | +$4.21K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $670K | Buy |
12,790
+71
| +0.6% | +$3.72K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $974K | Sell |
12,719
-366
| -3% | -$28K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $911K | Buy |
13,085
+1,242
| +10% | +$86.5K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $736K | Buy |
11,843
+716
| +6% | +$44.5K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $629K | Buy |
11,127
+1,315
| +13% | +$74.3K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $505K | Buy |
+9,812
| New | +$505K | ﹤0.01% | 2152 |
|