HM
HCSF Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16M | Hold |
190,409
| – | – | 26.48% | 2 |
|
|
2022
Q2 | $14.5M | Sell |
190,409
-5,000
| -3% | -$380K | 22.33% | 2 |
|
|
2022
Q1 | $16.6M | Sell |
195,409
-17,000
| -8% | -$1.44M | 21.51% | 2 |
|
|
2021
Q4 | $17M | Hold |
212,409
| – | – | 19.09% | 3 |
|
|
2021
Q3 | $15.3M | Hold |
212,409
| – | – | 16.58% | 3 |
|
|
2021
Q2 | $17.3M | Hold |
212,409
| – | – | 18.45% | 2 |
|
|
2021
Q1 | $17.1M | Hold |
212,409
| – | – | 16.44% | 3 |
|
|
2020
Q4 | $14.3M | Hold |
212,409
| – | – | 13.39% | 4 |
|
|
2020
Q3 | $12.7M | Hold |
212,409
| – | – | 13.39% | 4 |
|
|
2020
Q2 | $11.5M | Sell |
212,409
-20,000
| -9% | -$1.08M | 11.84% | 5 |
|
|
2020
Q1 | $12.2M | Sell |
232,409
-10,000
| -4% | -$524K | 13.09% | 3 |
|
|
2019
Q4 | $18.6M | Sell |
242,409
-28,000
| -10% | -$2.14M | 12.23% | 2 |
|
|
2019
Q3 | $18.8M | Sell |
270,409
-22,000
| -8% | -$1.53M | 13.17% | 2 |
|
|
2019
Q2 | $18.2M | Hold |
292,409
| – | – | 11.76% | 3 |
|
|
2019
Q1 | $16.5M | Hold |
292,409
| – | – | 11.66% | 3 |
|
|
2018
Q4 | $15.1M | Hold |
292,409
| – | – | 10.24% | 3 |
|
|
2018
Q3 | $15.9M | Hold |
292,409
| – | – | 10.82% | 4 |
|
|
2018
Q2 | $18.5M | Sell |
292,409
-65,421
| -18% | -$4.14M | 13.83% | 2 |
|
|
2018
Q1 | $19.2M | Hold |
357,830
| – | – | 13.59% | 2 |
|
|
2017
Q4 | $16.8M | Sell |
357,830
-30,000
| -8% | -$1.41M | 11.39% | 4 |
|
|
2017
Q3 | $17M | Hold |
387,830
| – | – | 12.38% | 5 |
|
|
2017
Q2 | $13.4M | Buy |
387,830
+104,610
| +37% | +$3.62M | 9.72% | 7 |
|
|
2017
Q1 | $9.51M | Buy |
283,220
+3,220
| +1% | +$108K | 6.91% | 9 |
|
|
2016
Q4 | $11M | Buy |
280,000
+117,000
| +72% | +$4.59M | 7.86% | 8 |
|
|
2016
Q3 | $5.17M | Buy |
163,000
+22,000
| +16% | +$698K | 4.11% | 9 |
|
|
2016
Q2 | $4.31M | Buy |
+141,000
| New | +$4.31M | 3.31% | 9 |
|