Geode Capital 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 | $70.8M | Buy |
610,231
+11,784
| +2% | +$1.37M | 0.01% | 1224 |
|
|
2025
Q1 | $66.7M | Buy |
598,447
+19,386
| +3% | +$2.16M | 0.01% | 1207 |
|
|
2024
Q4 | $64.8M | Buy |
579,061
+807
| +0.1% | +$90.3K | 0.01% | 1266 |
|
|
2024
Q3 | $60.9M | Buy |
578,254
+6,165
| +1% | +$649K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $61M | Buy |
572,089
+18,597
| +3% | +$1.98M | 0.01% | 1221 |
|
|
2024
Q1 | $68.3M | Buy |
553,492
+15,703
| +3% | +$1.94M | 0.01% | 1158 |
|
|
2023
Q4 | $64.3M | Buy |
537,789
+25,123
| +5% | +$3.01M | 0.01% | 1172 |
|
|
2023
Q3 | $51.4M | Buy |
512,666
+18,284
| +4% | +$1.83M | 0.01% | 1219 |
|
|
2023
Q2 | $45.7M | Buy |
494,382
+19,636
| +4% | +$1.82M | 0.01% | 1316 |
|
|
2023
Q1 | $44.3M | Buy |
474,746
+24,671
| +5% | +$2.3M | 0.01% | 1285 |
|
|
2022
Q4 | $44.4M | Buy |
450,075
+15,359
| +4% | +$1.52M | 0.01% | 1233 |
|
|
2022
Q3 | $36.5M | Buy |
434,716
+6,414
| +1% | +$538K | 0.01% | 1317 |
|
|
2022
Q2 | $32.6M | Sell |
428,302
-4,274
| -1% | -$325K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $36.8M | Buy |
432,576
+7,260
| +2% | +$617K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $34.1M | Buy |
425,316
+2,122
| +0.5% | +$170K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $30.4M | Buy |
423,194
+843
| +0.2% | +$60.7K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $34.5M | Buy |
422,351
+23,071
| +6% | +$1.88M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $32.2M | Buy |
399,280
+14,534
| +4% | +$1.17M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $25.8M | Buy |
384,746
+40,380
| +12% | +$2.71M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $20.5M | Sell |
344,366
-22,443
| -6% | -$1.34M | ﹤0.01% | 1522 |
|
|
2020
Q2 | $19.8M | Buy |
366,809
+6,304
| +2% | +$340K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $18.9M | Buy |
360,505
+21,769
| +6% | +$1.14M | ﹤0.01% | 1329 |
|
|
2019
Q4 | $25.9M | Buy |
338,736
+12,726
| +4% | +$974K | 0.01% | 1391 |
|
|
2019
Q3 | $22.7M | Buy |
326,010
+5,611
| +2% | +$390K | 0.01% | 1395 |
|
|
2019
Q2 | $19.9M | Buy |
320,399
+23,932
| +8% | +$1.49M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $16.8M | Buy |
296,467
+18,949
| +7% | +$1.07M | ﹤0.01% | 1548 |
|
|
2018
Q4 | $14.3M | Buy |
277,518
+24,826
| +10% | +$1.28M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $13.8M | Buy |
252,692
+9,628
| +4% | +$524K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $15.4M | Buy |
243,064
+19,618
| +9% | +$1.24M | ﹤0.01% | 1549 |
|
|
2018
Q1 | $12M | Buy |
223,446
+9,365
| +4% | +$503K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $10.1M | Buy |
214,081
+3,651
| +2% | +$172K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $9.21M | Buy |
210,430
+4,026
| +2% | +$176K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $7.15M | Buy |
206,404
+9,643
| +5% | +$334K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $6.61M | Buy |
196,761
+12,377
| +7% | +$415K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $7.23M | Buy |
184,384
+17,269
| +10% | +$677K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $5.3M | Buy |
167,115
+4,523
| +3% | +$143K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $4.97M | Sell |
162,592
-989
| -0.6% | -$30.2K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $4.1K | Buy |
163,581
+2,073
| +1% | +$52 | ﹤0.01% | 1990 |
|
|
2015
Q4 | $4.07M | Buy |
161,508
+794
| +0.5% | +$20K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $4.29M | Buy |
160,714
+6,423
| +4% | +$171K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $4.7M | Buy |
154,291
+776
| +0.5% | +$23.6K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $5.05M | Buy |
153,515
+11,286
| +8% | +$371K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $5.1M | Buy |
142,229
+4,374
| +3% | +$157K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $4.71M | Buy |
137,855
+1,186
| +0.9% | +$40.6K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $5.02M | Buy |
136,669
+1,255
| +0.9% | +$46.1K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $4.73M | Buy |
135,414
+9,965
| +8% | +$348K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $4.99M | Buy |
125,449
+21,803
| +21% | +$868K | ﹤0.01% | 1710 |
|
|
2013
Q3 | $3.7M | Buy |
103,646
+5,973
| +6% | +$213K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $3.34M | Buy |
+97,673
| New | +$3.34M | ﹤0.01% | 1703 |
|