LSV Asset Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$193K | – | 906 |
|
|
2021
Q4 | $193K | Hold |
2,400
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $172K | Hold |
2,400
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $195K | Hold |
2,400
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $193K | Hold |
2,400
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $161K | Hold |
2,400
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $143K | Hold |
2,400
| – | – | ﹤0.01% | 889 |
|
|
2020
Q2 | $129K | Hold |
2,400
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $125K | Hold |
2,400
| – | – | ﹤0.01% | 890 |
|
|
2019
Q4 | $183K | Hold |
2,400
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $167K | Hold |
2,400
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $149K | Hold |
2,400
| – | – | ﹤0.01% | 893 |
|
|
2019
Q1 | $135K | Sell |
2,400
-3,100
| -56% | -$174K | ﹤0.01% | 903 |
|
|
2018
Q4 | $283K | Sell |
5,500
-7,000
| -56% | -$360K | ﹤0.01% | 890 |
|
|
2018
Q3 | $680K | Hold |
12,500
| – | – | ﹤0.01% | 841 |
|
|
2018
Q2 | $790K | Sell |
12,500
-6,700
| -35% | -$423K | ﹤0.01% | 824 |
|
|
2018
Q1 | $1.03M | Hold |
19,200
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $902K | Hold |
19,200
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $840K | Hold |
19,200
| – | – | ﹤0.01% | 818 |
|
|
2017
Q2 | $664K | Sell |
19,200
-96,644
| -83% | -$3.34M | ﹤0.01% | 837 |
|
|
2017
Q1 | $3.89M | Sell |
115,844
-8,200
| -7% | -$275K | 0.01% | 601 |
|
|
2016
Q4 | $4.86M | Buy |
124,044
+42,300
| +52% | +$1.66M | 0.01% | 570 |
|
|
2016
Q3 | $2.59M | Buy |
81,744
+14,000
| +21% | +$444K | 0.01% | 640 |
|
|
2016
Q2 | $2.07M | Buy |
67,744
+35,544
| +110% | +$1.09M | ﹤0.01% | 667 |
|
|
2016
Q1 | $807K | Buy |
32,200
+13,200
| +69% | +$331K | ﹤0.01% | 774 |
|
|
2015
Q4 | $478K | Buy |
+19,000
| New | +$478K | ﹤0.01% | 825 |
|