Franklin Resources’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 | $125M | Buy |
1,074,800
+8,609
| +0.8% | +$998K | 0.03% | 397 |
|
|
2025
Q1 | $119M | Sell |
1,066,191
-132,978
| -11% | -$14.8M | 0.03% | 399 |
|
|
2024
Q4 | $134M | Buy |
1,199,169
+87,329
| +8% | +$9.77M | 0.04% | 380 |
|
|
2024
Q3 | $119M | Buy |
1,111,840
+404,884
| +57% | +$43.5M | 0.03% | 400 |
|
|
2024
Q2 | $75.3M | Sell |
706,956
-437,615
| -38% | -$46.6M | 0.02% | 450 |
|
|
2024
Q1 | $141M | Sell |
1,144,571
-727,761
| -39% | -$89.8M | 0.04% | 336 |
|
|
2023
Q4 | $224M | Sell |
1,872,332
-181,593
| -9% | -$21.7M | 0.1% | 215 |
|
|
2023
Q3 | $206M | Buy |
2,053,925
+215,828
| +12% | +$21.6M | 0.1% | 214 |
|
|
2023
Q2 | $170M | Buy |
1,838,097
+396,676
| +28% | +$36.7M | 0.08% | 265 |
|
|
2023
Q1 | $134M | Sell |
1,441,421
-174,611
| -11% | -$16.3M | 0.07% | 313 |
|
|
2022
Q4 | $160M | Sell |
1,616,032
-596,082
| -27% | -$58.9M | 0.08% | 277 |
|
|
2022
Q3 | $186M | Buy |
2,212,114
+18,031
| +0.8% | +$1.51M | 0.1% | 237 |
|
|
2022
Q2 | $167M | Sell |
2,194,083
-3,869
| -0.2% | -$294K | 0.08% | 281 |
|
|
2022
Q1 | $187M | Buy |
2,197,952
+49,422
| +2% | +$4.2M | 0.07% | 310 |
|
|
2021
Q4 | $172M | Buy |
2,148,530
+334,002
| +18% | +$26.8M | 0.06% | 332 |
|
|
2021
Q3 | $131M | Buy |
1,814,528
+435,375
| +32% | +$31.3M | 0.05% | 394 |
|
|
2021
Q2 | $112M | Buy |
1,379,153
+102,108
| +8% | +$8.33M | 0.04% | 438 |
|
|
2021
Q1 | $103M | Buy |
1,277,045
+309,807
| +32% | +$25M | 0.04% | 429 |
|
|
2020
Q4 | $64.9M | Sell |
967,238
-151,034
| -14% | -$10.1M | 0.03% | 519 |
|
|
2020
Q3 | $66.6M | Buy |
1,118,272
+72,357
| +7% | +$4.31M | 0.03% | 475 |
|
|
2020
Q2 | $56.7M | Buy |
1,045,915
+132,462
| +15% | +$7.18M | 0.03% | 498 |
|
|
2020
Q1 | $47.8M | Sell |
913,453
-163,423
| -15% | -$8.56M | 0.03% | 473 |
|
|
2019
Q4 | $82.4M | Sell |
1,076,876
-273,471
| -20% | -$20.9M | 0.04% | 422 |
|
|
2019
Q3 | $94M | Sell |
1,350,347
-329,589
| -20% | -$22.9M | 0.05% | 381 |
|
|
2019
Q2 | $104M | Buy |
1,679,936
+99,537
| +6% | +$6.19M | 0.06% | 365 |
|
|
2019
Q1 | $89.4M | Buy |
1,580,399
+40,862
| +3% | +$2.31M | 0.05% | 386 |
|
|
2018
Q4 | $79.3M | Buy |
1,539,537
+640,782
| +71% | +$33M | 0.05% | 376 |
|
|
2018
Q3 | $49M | Sell |
898,755
-232,717
| -21% | -$12.7M | 0.02% | 544 |
|
|
2018
Q2 | $71.6M | Sell |
1,131,472
-858,973
| -43% | -$54.3M | 0.04% | 445 |
|
|
2018
Q1 | $107M | Buy |
1,990,445
+361,840
| +22% | +$19.4M | 0.05% | 350 |
|
|
2017
Q4 | $76.5M | Buy |
1,628,605
+53,109
| +3% | +$2.5M | 0.04% | 440 |
|
|
2017
Q3 | $68.9M | Hold |
1,575,496
| – | – | 0.03% | 452 |
|
|
2017
Q2 | $54.6M | Buy |
1,575,496
+168
| +0% | +$5.82K | 0.03% | 507 |
|
|
2017
Q1 | $52.9M | Sell |
1,575,328
-38,700
| -2% | -$1.3M | 0.03% | 509 |
|
|
2016
Q4 | $63.3M | Sell |
1,614,028
-44,500
| -3% | -$1.74M | 0.03% | 458 |
|
|
2016
Q3 | $52.6M | Buy |
1,658,528
+85,400
| +5% | +$2.71M | 0.03% | 507 |
|
|
2016
Q2 | $48.1M | Sell |
1,573,128
-333,600
| -17% | -$10.2M | 0.03% | 533 |
|
|
2016
Q1 | $47.8M | Sell |
1,906,728
-322,600
| -14% | -$8.09M | 0.03% | 543 |
|
|
2015
Q4 | $56.2M | Buy |
2,229,328
+98,300
| +5% | +$2.48M | 0.03% | 516 |
|
|
2015
Q3 | $56.9M | Buy |
2,131,028
+418,300
| +24% | +$11.2M | 0.03% | 514 |
|
|
2015
Q2 | $52.1M | Buy |
1,712,728
+152,900
| +10% | +$4.65M | 0.02% | 593 |
|
|
2015
Q1 | $51.3M | Hold |
1,559,828
| – | – | 0.02% | 588 |
|
|
2014
Q4 | $55.9M | Buy |
1,559,828
+22,710
| +1% | +$814K | 0.03% | 554 |
|
|
2014
Q3 | $52.6M | Buy |
1,537,118
+1,900
| +0.1% | +$65K | 0.02% | 556 |
|
|
2014
Q2 | $56.4M | Buy |
1,535,218
+150,000
| +11% | +$5.51M | 0.02% | 561 |
|
|
2014
Q1 | $48.4M | Sell |
1,385,218
-30,111
| -2% | -$1.05M | 0.02% | 589 |
|
|
2013
Q4 | $56.3M | Sell |
1,415,329
-240,014
| -14% | -$9.55M | 0.03% | 525 |
|
|
2013
Q3 | $59.1M | Sell |
1,655,343
-28,957
| -2% | -$1.03M | 0.03% | 497 |
|
|
2013
Q2 | $57.5M | Buy |
+1,684,300
| New | +$57.5M | 0.03% | 474 |
|