Fidelity Investments’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 | $37M | Buy |
319,050
+37,203
| +13% | +$4.31M | ﹤0.01% | 1488 |
|
|
2025
Q1 | $31.4M | Sell |
281,847
-9,077
| -3% | -$1.01M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $32.5M | Buy |
290,924
+174,133
| +149% | +$19.5M | ﹤0.01% | 1553 |
|
|
2024
Q3 | $12.3M | Buy |
116,791
+113,164
| +3,120% | +$11.9M | ﹤0.01% | 1856 |
|
|
2024
Q2 | $386K | Buy |
3,627
+169
| +5% | +$18K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $427K | Sell |
3,458
-195,497
| -98% | -$24.1M | ﹤0.01% | 2771 |
|
|
2023
Q4 | $23.8M | Sell |
198,955
-39,519
| -17% | -$4.73M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $23.9M | Buy |
238,474
+51,124
| +27% | +$5.12M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $17.3M | Buy |
187,350
+186,286
| +17,508% | +$17.2M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $99.3K | Buy |
1,064
+64
| +6% | +$5.97K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $98.8K | Sell |
1,000
-221
| -18% | -$21.8K | ﹤0.01% | 3220 |
|
|
2022
Q3 | $102K | Buy |
1,221
+243
| +25% | +$20.3K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $74K | Buy |
978
+121
| +14% | +$9.16K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $73K | Buy |
857
+596
| +228% | +$50.8K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $21K | Buy |
261
+230
| +742% | +$18.5K | ﹤0.01% | 3447 |
|
|
2021
Q3 | $2K | Sell |
31
-266
| -90% | -$17.2K | ﹤0.01% | 4024 |
|
|
2021
Q2 | $24K | Sell |
297
-54
| -15% | -$4.36K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $28K | Buy |
351
+96
| +38% | +$7.66K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $17K | Sell |
255
-106
| -29% | -$7.07K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $22K | Buy |
361
+52
| +17% | +$3.17K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $17K | Sell |
309
-141
| -31% | -$7.76K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $24K | Sell |
450
-20
| -4% | -$1.07K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $36K | Sell |
470
-55
| -10% | -$4.21K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $36K | Hold |
525
| – | – | ﹤0.01% | 2931 |
|
|
2019
Q2 | $32K | Sell |
525
-14
| -3% | -$853 | ﹤0.01% | 2958 |
|
|
2019
Q1 | $30K | Sell |
539
-378
| -41% | -$21K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $47K | Buy |
917
+597
| +187% | +$30.6K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $18K | Buy |
+320
| New | +$18K | ﹤0.01% | 3020 |
|