Loomis, Sayles & Company’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
328,609
+242,598
| +282% | +$28.1M | 0.05% | 143 |
|
|
2025
Q1 | $9.58M | Sell |
86,011
-3,847
| -4% | -$429K | 0.01% | 360 |
|
|
2024
Q4 | $10M | Hold |
89,858
| – | – | 0.01% | 369 |
|
|
2024
Q3 | $9.46M | Sell |
89,858
-164,815
| -65% | -$17.4M | 0.01% | 368 |
|
|
2024
Q2 | $27.1M | Sell |
254,673
-17,214
| -6% | -$1.83M | 0.04% | 203 |
|
|
2024
Q1 | $33.5M | Sell |
271,887
-242,427
| -47% | -$29.9M | 0.05% | 182 |
|
|
2023
Q4 | $61.5M | Sell |
514,314
-65,791
| -11% | -$7.87M | 0.09% | 100 |
|
|
2023
Q3 | $58.2M | Sell |
580,105
-15,307
| -3% | -$1.53M | 0.1% | 97 |
|
|
2023
Q2 | $55.1M | Buy |
595,412
+26,712
| +5% | +$2.47M | 0.09% | 106 |
|
|
2023
Q1 | $53.1M | Buy |
568,700
+13,292
| +2% | +$1.24M | 0.09% | 110 |
|
|
2022
Q4 | $54.8M | Sell |
555,408
-16,382
| -3% | -$1.62M | 0.11% | 103 |
|
|
2022
Q3 | $48M | Sell |
571,790
-3,562
| -0.6% | -$299K | 0.1% | 104 |
|
|
2022
Q2 | $43.7M | Sell |
575,352
-4,485
| -0.8% | -$341K | 0.08% | 117 |
|
|
2022
Q1 | $49.3M | Sell |
579,837
-14,855
| -2% | -$1.26M | 0.07% | 128 |
|
|
2021
Q4 | $47.7M | Sell |
594,692
-208,225
| -26% | -$16.7M | 0.06% | 155 |
|
|
2021
Q3 | $57.8M | Sell |
802,917
-16,634
| -2% | -$1.2M | 0.07% | 124 |
|
|
2021
Q2 | $66.9M | Buy |
819,551
+28,990
| +4% | +$2.36M | 0.08% | 107 |
|
|
2021
Q1 | $63.8M | Sell |
790,561
-5,460
| -0.7% | -$440K | 0.08% | 104 |
|
|
2020
Q4 | $53.4M | Sell |
796,021
-9,622
| -1% | -$646K | 0.07% | 123 |
|
|
2020
Q3 | $48M | Buy |
805,643
+144,321
| +22% | +$8.6M | 0.07% | 115 |
|
|
2020
Q2 | $35.7M | Buy |
661,322
+199,220
| +43% | +$10.8M | 0.06% | 129 |
|
|
2020
Q1 | $24.2M | Buy |
462,102
+155,734
| +51% | +$8.16M | 0.05% | 141 |
|
|
2019
Q4 | $23.4M | Buy |
306,368
+157,053
| +105% | +$12M | 0.04% | 191 |
|
|
2019
Q3 | $10.4M | Buy |
+149,315
| New | +$10.4M | 0.02% | 338 |
|
|
2015
Q3 | – | Sell |
-241,542
| Closed | -$7.35M | – | 1045 |
|
|
2015
Q2 | $7.35M | Sell |
241,542
-605
| -0.2% | -$18.4K | 0.02% | 494 |
|
|
2015
Q1 | $7.97M | Sell |
242,147
-2,769
| -1% | -$91.1K | 0.02% | 503 |
|
|
2014
Q4 | $8.78M | Sell |
244,916
-4,801
| -2% | -$172K | 0.02% | 508 |
|
|
2014
Q3 | $8.54M | Buy |
249,717
+3,494
| +1% | +$119K | 0.03% | 507 |
|
|
2014
Q2 | $9.05M | Sell |
246,223
-4,915
| -2% | -$181K | 0.03% | 513 |
|
|
2014
Q1 | $8.78M | Sell |
251,138
-6,836
| -3% | -$239K | 0.02% | 510 |
|
|
2013
Q4 | $10.3M | Sell |
257,974
-936
| -0.4% | -$37.3K | 0.03% | 493 |
|
|
2013
Q3 | $9.24M | Sell |
258,910
-1,053
| -0.4% | -$37.6K | 0.03% | 499 |
|
|
2013
Q2 | $8.88K | Buy |
+259,963
| New | +$8.88K | 0.03% | 481 |
|