Hennion & Walsh Asset Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,225
| Closed | -$391K | – | 829 |
|
|
2023
Q2 | $391K | Sell |
4,225
-221
| -5% | -$20.5K | 0.02% | 582 |
|
|
2023
Q1 | $415K | Sell |
4,446
-27
| -0.6% | -$2.52K | 0.03% | 552 |
|
|
2022
Q4 | $442K | Sell |
4,473
-232
| -5% | -$22.9K | 0.03% | 524 |
|
|
2022
Q3 | $395K | Sell |
4,705
-84
| -2% | -$7.05K | 0.03% | 534 |
|
|
2022
Q2 | $364K | Sell |
4,789
-136
| -3% | -$10.3K | 0.02% | 567 |
|
|
2022
Q1 | $419K | Buy |
4,925
+459
| +10% | +$39.1K | 0.02% | 552 |
|
|
2021
Q4 | $358K | Buy |
4,466
+1,655
| +59% | +$133K | 0.02% | 610 |
|
|
2021
Q3 | $202K | Buy |
+2,811
| New | +$202K | 0.01% | 705 |
|