Mackenzie Financial’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 | $372K | Hold |
3,208
| – | – | ﹤0.01% | 1321 |
|
|
2025
Q1 | $357K | Sell |
3,208
-370
| -10% | -$41.2K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $400K | Buy |
+3,578
| New | +$400K | ﹤0.01% | 1266 |
|
|
2024
Q1 | – | Sell |
-3,304
| Closed | -$395K | – | 1578 |
|
|
2023
Q4 | $395K | Buy |
+3,304
| New | +$395K | ﹤0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-2,909
| Closed | -$270K | – | 1538 |
|
|
2023
Q2 | $270K | Sell |
2,909
-525
| -15% | -$48.8K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $320K | Sell |
3,434
-1,440
| -30% | -$134K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $481K | Buy |
4,874
+1,550
| +47% | +$153K | ﹤0.01% | 938 |
|
|
2022
Q3 | $279K | Sell |
3,324
-163
| -5% | -$13.7K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $265K | Sell |
3,487
-1,150
| -25% | -$87.4K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $394K | Sell |
4,637
-88
| -2% | -$7.48K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $379K | Sell |
4,725
-201
| -4% | -$16.1K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $354K | Buy |
4,926
+941
| +24% | +$67.6K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $325K | Buy |
3,985
+1,423
| +56% | +$116K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $207K | Sell |
2,562
-2,180
| -46% | -$176K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $318K | Sell |
4,742
-1,558
| -25% | -$104K | ﹤0.01% | 933 |
|
|
2020
Q3 | $375K | Sell |
6,300
-4,350
| -41% | -$259K | ﹤0.01% | 832 |
|
|
2020
Q2 | $575K | Sell |
10,650
-3,710
| -26% | -$200K | ﹤0.01% | 769 |
|
|
2020
Q1 | $752K | Sell |
14,360
-6,190
| -30% | -$324K | ﹤0.01% | 718 |
|
|
2019
Q4 | $1.57M | Sell |
20,550
-35,550
| -63% | -$2.72M | ﹤0.01% | 660 |
|
|
2019
Q3 | $3.9M | Sell |
56,100
-1,400
| -2% | -$97.4K | 0.01% | 499 |
|
|
2019
Q2 | $3.57M | Sell |
57,500
-26,750
| -32% | -$1.66M | 0.01% | 511 |
|
|
2019
Q1 | $4.77M | Sell |
84,250
-10,650
| -11% | -$602K | 0.01% | 541 |
|
|
2018
Q4 | $4.89M | Sell |
94,900
-18,020
| -16% | -$928K | 0.01% | 500 |
|
|
2018
Q3 | $6.15M | Buy |
112,920
+24,750
| +28% | +$1.35M | 0.02% | 448 |
|
|
2018
Q2 | $5.58M | Buy |
+88,170
| New | +$5.58M | 0.01% | 429 |
|