Invesco’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 | $7.12M | Buy |
61,389
+22,788
| +59% | +$2.64M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $4.3M | Buy |
38,601
+3,604
| +10% | +$401K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $3.91M | Sell |
34,997
-261
| -0.7% | -$29.2K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $3.71M | Buy |
35,258
+3,221
| +10% | +$339K | ﹤0.01% | 2371 |
|
|
2024
Q2 | $3.41M | Buy |
32,037
+313
| +1% | +$33.4K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $3.91M | Sell |
31,724
-29,683
| -48% | -$3.66M | ﹤0.01% | 2373 |
|
|
2023
Q4 | $7.35M | Sell |
61,407
-2,730
| -4% | -$327K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $6.43M | Sell |
64,137
-3,824
| -6% | -$383K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $6.29M | Sell |
67,961
-16,559
| -20% | -$1.53M | ﹤0.01% | 2106 |
|
|
2023
Q1 | $7.89M | Buy |
84,520
+15,589
| +23% | +$1.45M | ﹤0.01% | 1976 |
|
|
2022
Q4 | $6.81M | Buy |
68,931
+6,533
| +10% | +$645K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $5.23M | Sell |
62,398
-998
| -2% | -$83.7K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $4.82M | Buy |
63,396
+867
| +1% | +$65.9K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $5.31M | Buy |
62,529
+21,375
| +52% | +$1.82M | ﹤0.01% | 2334 |
|
|
2021
Q4 | $3.3M | Buy |
41,154
+6,158
| +18% | +$494K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $2.52M | Sell |
34,996
-122
| -0.3% | -$8.78K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $2.87M | Buy |
35,118
+2,921
| +9% | +$238K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $2.6M | Buy |
32,197
+6,698
| +26% | +$540K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $1.71M | Buy |
25,499
+3,513
| +16% | +$236K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $1.31M | Sell |
21,986
-421
| -2% | -$25.1K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $1.21M | Sell |
22,407
-14,744
| -40% | -$796K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $1.95M | Sell |
37,151
-19,595
| -35% | -$1.03M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $4.34M | Sell |
56,746
-8,350
| -13% | -$639K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $4.53M | Buy |
65,096
+12,074
| +23% | +$840K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $3.3M | Buy |
53,022
+14,993
| +39% | +$932K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $2.15M | Sell |
38,029
-20,554
| -35% | -$1.16M | ﹤0.01% | 2558 |
|
|
2018
Q4 | $3.02M | Buy |
58,583
+23,635
| +68% | +$1.22M | ﹤0.01% | 2271 |
|
|
2018
Q3 | $1.9M | Buy |
34,948
+361
| +1% | +$19.7K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $2.19M | Buy |
34,587
+26
| +0.1% | +$1.65K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $1.86M | Buy |
34,561
+1,930
| +6% | +$104K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $1.53M | Buy |
32,631
+956
| +3% | +$44.9K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $1.39M | Buy |
31,675
+1,160
| +4% | +$50.8K | ﹤0.01% | 2815 |
|
|
2017
Q2 | $1.06M | Buy |
30,515
+134
| +0.4% | +$4.64K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $1.02M | Sell |
30,381
-20,838
| -41% | -$700K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $2.01M | Buy |
51,219
+219
| +0.4% | +$8.59K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $1.62M | Buy |
51,000
+4,802
| +10% | +$152K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $1.41M | Sell |
46,198
-3,043
| -6% | -$93.1K | ﹤0.01% | 2694 |
|
|
2016
Q1 | $1.24M | Buy |
49,241
+18,920
| +62% | +$475K | ﹤0.01% | 2786 |
|
|
2015
Q4 | $764K | Buy |
30,321
+638
| +2% | +$16.1K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $792K | Buy |
29,683
+1,432
| +5% | +$38.2K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $860K | Sell |
28,251
-913
| -3% | -$27.8K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $960K | Sell |
29,164
-240,824
| -89% | -$7.93M | ﹤0.01% | 3050 |
|
|
2014
Q4 | $9.68M | Buy |
269,988
+65,447
| +32% | +$2.35M | ﹤0.01% | 1541 |
|
|
2014
Q3 | $7M | Sell |
204,541
-20,627
| -9% | -$705K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $8.28M | Buy |
225,168
+18,560
| +9% | +$682K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $7.22M | Buy |
206,608
+185,742
| +890% | +$6.49M | ﹤0.01% | 1709 |
|
|
2013
Q4 | $830K | Buy |
20,866
+1,911
| +10% | +$76K | ﹤0.01% | 3201 |
|
|
2013
Q3 | $677K | Buy |
18,955
+1,969
| +12% | +$70.3K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $580K | Buy |
+16,986
| New | +$580K | ﹤0.01% | 3208 |
|