HEIP
Hudson Edge Investment Partners’s McGrath RentCorp MGRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $395K | Buy |
3,405
+460
| +16% | +$53.3K | 0.07% | 85 |
|
2025
Q1 | $328K | Sell |
2,945
-67
| -2% | -$7.46K | 0.07% | 88 |
|
2024
Q4 | $337K | Buy |
3,012
+921
| +44% | +$103K | 0.06% | 116 |
|
2024
Q3 | $220K | Buy |
2,091
+1,506
| +257% | +$159K | 0.04% | 138 |
|
2024
Q2 | $62.3K | Sell |
585
-611
| -51% | -$65.1K | 0.01% | 160 |
|
2024
Q1 | $148K | Sell |
1,196
-2,994
| -71% | -$369K | 0.03% | 150 |
|
2023
Q4 | $501K | Sell |
4,190
-1,342
| -24% | -$161K | 0.12% | 91 |
|
2023
Q3 | $555K | Buy |
5,532
+1,407
| +34% | +$141K | 0.18% | 76 |
|
2023
Q2 | $381K | Buy |
+4,125
| New | +$381K | 0.12% | 101 |
|
2022
Q4 | – | Sell |
-2,708
| Closed | -$227K | – | 144 |
|
2022
Q3 | $227K | Sell |
2,708
-3,825
| -59% | -$321K | 0.08% | 146 |
|
2022
Q2 | $497K | Sell |
6,533
-2,130
| -25% | -$162K | 0.18% | 110 |
|
2022
Q1 | $736K | Buy |
8,663
+45
| +0.5% | +$3.82K | 0.23% | 78 |
|
2021
Q4 | $692K | Sell |
8,618
-4,863
| -36% | -$390K | 0.21% | 86 |
|
2021
Q3 | $970K | Hold |
13,481
| – | – | 0.32% | 67 |
|
2021
Q2 | $1.1M | Buy |
13,481
+2,986
| +28% | +$244K | 0.35% | 63 |
|
2021
Q1 | $846K | Sell |
10,495
-832
| -7% | -$67.1K | 0.28% | 68 |
|
2020
Q4 | $760K | Buy |
11,327
+767
| +7% | +$51.5K | 0.27% | 67 |
|
2020
Q3 | $629K | Buy |
10,560
+4,872
| +86% | +$290K | 0.25% | 73 |
|
2020
Q2 | $307K | Buy |
+5,688
| New | +$307K | 0.1% | 121 |
|