HSBC Holdings’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,557
| Closed | -$267K | – | 3108 |
|
|
2025
Q4 | $267K | Buy |
+2,557
| New | +$277K | ﹤0.01% | 2571 |
|
|
2025
Q3 | – | Sell |
-3,387
| Closed | -$394K | – | 2981 |
|
|
2025
Q2 | $394K | Sell |
3,387
-730
| -18% | -$81K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $460K | Buy |
4,117
+153
| +4% | +$18.1K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $442K | Buy |
3,964
+245
| +7% | +$28.1K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $389K | Buy |
3,719
+14
| +0.4% | +$1.49K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $388K | Buy |
3,705
+44
| +1% | +$4.84K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $452K | Sell |
3,661
-7,627
| -68% | -$922K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $1.35M | Sell |
11,288
-155
| -1% | -$16.1K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1.15M | Sell |
11,443
-9,188
| -45% | -$895K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $1.91M | Buy |
20,631
+1,811
| +10% | +$165K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $1.75M | Buy |
18,820
+2,365
| +14% | +$234K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $1.63M | Buy |
16,455
+9,897
| +151% | +$927K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $555K | Buy |
+6,558
| New | +$544K | ﹤0.01% | 2121 |
|
|
2021
Q2 | – | Sell |
-3,298
| Closed | -$267K | – | 3016 |
|
|
2021
Q1 | $267K | Sell |
3,298
-32,768
| -91% | -$2.51M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $2.4M | Buy |
36,066
+1,532
| +4% | +$97.4K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $2.07M | Sell |
34,534
-2,811
| -8% | -$169K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $2.02M | Sell |
37,345
-10,915
| -23% | -$586K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $2.54M | Buy |
48,260
+5,900
| +14% | +$415K | 0.01% | 1077 |
|
|
2019
Q4 | $3.26M | Buy |
42,360
+1,086
| +3% | +$78.8K | 0.01% | 1290 |
|
|
2019
Q3 | $2.87M | Buy |
41,274
+1,068
| +3% | +$70.1K | 0.01% | 1425 |
|
|
2019
Q2 | $2.5M | Buy |
40,206
+12,650
| +46% | +$756K | 0.01% | 1437 |
|
|
2019
Q1 | $1.56M | Sell |
27,556
-44,903
| -62% | -$2.4M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $3.73M | Buy |
72,459
+287
| +0.4% | +$14.8K | 0.01% | 1231 |
|
|
2018
Q3 | $3.93M | Sell |
72,172
-40,991
| -36% | -$2.39M | 0.01% | 1222 |
|
|
2018
Q2 | $7.16M | Buy |
+113,163
| New | +$6.98M | 0.02% | 958 |
|
|
2017
Q1 | – | Sell |
-5,882
| Closed | -$230K | – | 2396 |
|
|
2016
Q4 | $230K | Buy |
+5,882
| New | +$205K | ﹤0.01% | 2438 |
|
Other funds holding MGRC
RRAM
VPM
VCM
CCM
EC
