KBC Group’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 | $100K | Sell |
865
-283
| -25% | -$32.7K | ﹤0.01% | 1206 |
|
|
2025
Q1 | $128K | Buy |
1,148
+95
| +9% | +$10.6K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $118K | Buy |
1,053
+286
| +37% | +$32K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $81K | Buy |
767
+188
| +32% | +$19.9K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $62K | Hold |
579
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q1 | $71K | Buy |
579
+304
| +111% | +$37.3K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $33K | Hold |
275
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q3 | $28K | Buy |
+275
| New | +$28K | ﹤0.01% | 1816 |
|
|
2022
Q2 | – | Sell |
-2,288
| Closed | -$194K | – | 1589 |
|
|
2022
Q1 | $194K | Sell |
2,288
-836
| -27% | -$70.9K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $251K | Hold |
3,124
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q3 | $225K | Sell |
3,124
-9,616
| -75% | -$693K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $1.04M | Buy |
12,740
+976
| +8% | +$79.7K | ﹤0.01% | 872 |
|
|
2021
Q1 | $948K | Buy |
11,764
+462
| +4% | +$37.2K | ﹤0.01% | 884 |
|
|
2020
Q4 | $4.17M | Sell |
11,302
-1,394
| -11% | -$514K | ﹤0.01% | 886 |
|
|
2020
Q3 | $756K | Sell |
12,696
-636
| -5% | -$37.9K | ﹤0.01% | 842 |
|
|
2020
Q2 | $720K | Buy |
13,332
+6,666
| +100% | +$360K | ﹤0.01% | 878 |
|
|
2020
Q1 | $349K | Sell |
6,666
-11,024
| -62% | -$577K | ﹤0.01% | 914 |
|
|
2019
Q4 | $1.35M | Buy |
17,690
+3,542
| +25% | +$271K | 0.01% | 795 |
|
|
2019
Q3 | $985K | Hold |
14,148
| – | – | 0.01% | 872 |
|
|
2019
Q2 | $879K | Hold |
14,148
| – | – | 0.01% | 892 |
|
|
2019
Q1 | $800K | Buy |
14,148
+5,259
| +59% | +$297K | 0.01% | 927 |
|
|
2018
Q4 | $458K | Sell |
8,889
-9,541
| -52% | -$492K | 0.01% | 944 |
|
|
2018
Q3 | $1M | Buy |
18,430
+10,309
| +127% | +$562K | 0.01% | 907 |
|
|
2018
Q2 | $514K | Hold |
8,121
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $436K | Sell |
8,121
-3,890
| -32% | -$209K | ﹤0.01% | 980 |
|
|
2017
Q4 | $564K | Hold |
12,011
| – | – | ﹤0.01% | 947 |
|
|
2017
Q3 | $525K | Sell |
12,011
-2,717
| -18% | -$119K | ﹤0.01% | 957 |
|
|
2017
Q2 | $510K | Sell |
14,728
-2,273
| -13% | -$78.7K | ﹤0.01% | 945 |
|
|
2017
Q1 | $571K | Sell |
17,001
-754
| -4% | -$25.3K | 0.01% | 1014 |
|
|
2016
Q4 | $696K | Buy |
17,755
+7,056
| +66% | +$277K | 0.01% | 952 |
|
|
2016
Q3 | $339K | Buy |
10,699
+4,954
| +86% | +$157K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $176K | Hold |
5,745
| – | – | ﹤0.01% | 1103 |
|
|
2016
Q1 | $144K | Buy |
+5,745
| New | +$144K | ﹤0.01% | 1076 |
|
|
2015
Q4 | – | Sell |
-707
| Closed | -$19K | – | 1298 |
|
|
2015
Q3 | $19K | Buy |
+707
| New | +$19K | ﹤0.01% | 1296 |
|