Manulife (Manufacturers Life Insurance)’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 | $1.53M | Sell |
13,215
-701
| -5% | -$81.3K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $1.55M | Buy |
13,916
+3,906
| +39% | +$435K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $1.12M | Sell |
10,010
-176
| -2% | -$19.7K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $1.07M | Sell |
10,186
-211
| -2% | -$22.2K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $1.11M | Buy |
10,397
+185
| +2% | +$19.7K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.26M | Sell |
10,212
-2,220
| -18% | -$274K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $1.49M | Sell |
12,432
-263
| -2% | -$31.5K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $1.27M | Buy |
12,695
+2,766
| +28% | +$277K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $918K | Buy |
9,929
+355
| +4% | +$32.8K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $893K | Buy |
9,574
+41
| +0.4% | +$3.83K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $941K | Buy |
9,533
+59
| +0.6% | +$5.83K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $794K | Sell |
9,474
-155
| -2% | -$13K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $732K | Sell |
9,629
-260
| -3% | -$19.8K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $840K | Sell |
9,889
-2,388
| -19% | -$203K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $985 | Sell |
12,277
-146
| -1% | -$12 | ﹤0.01% | 1839 |
|
|
2021
Q3 | $894K | Sell |
12,423
-1,385
| -10% | -$99.7K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $1.13M | Buy |
13,808
+209
| +2% | +$17K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $1.1M | Sell |
13,599
-867
| -6% | -$69.9K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $971K | Buy |
14,466
+557
| +4% | +$37.4K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $829K | Sell |
13,909
-472
| -3% | -$28.1K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $772K | Sell |
14,381
-794
| -5% | -$42.6K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $795K | Buy |
15,175
+713
| +5% | +$37.4K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $1.11M | Sell |
14,462
-378
| -3% | -$28.9K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.03M | Sell |
14,840
-40
| -0.3% | -$2.79K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $925K | Sell |
14,880
-613
| -4% | -$38.1K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $876K | Buy |
15,493
+1,131
| +8% | +$63.9K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $739K | Sell |
14,362
-984
| -6% | -$50.6K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $836K | Sell |
15,346
-2,061
| -12% | -$112K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $1.1M | Buy |
17,407
+109
| +0.6% | +$6.89K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $929K | Sell |
17,298
-496
| -3% | -$26.6K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $837K | Buy |
17,794
+14
| +0.1% | +$659 | ﹤0.01% | 1967 |
|
|
2017
Q3 | $778K | Sell |
17,780
-646
| -4% | -$28.3K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $638K | Buy |
18,426
+352
| +2% | +$12.2K | ﹤0.01% | 2106 |
|
|
2017
Q1 | $607K | Buy |
18,074
+2,150
| +14% | +$72.2K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $624K | Sell |
15,924
-58
| -0.4% | -$2.27K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $507K | Sell |
15,982
-51
| -0.3% | -$1.62K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $491K | Sell |
16,033
-232
| -1% | -$7.11K | ﹤0.01% | 2040 |
|
|
2016
Q1 | $413K | Sell |
16,265
-1,319
| -8% | -$33.5K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $443 | Buy |
17,584
+134
| +0.8% | +$3 | ﹤0.01% | 2088 |
|
|
2015
Q3 | $466 | Buy |
17,450
+667
| +4% | +$18 | ﹤0.01% | 2043 |
|
|
2015
Q2 | $511 | Sell |
16,783
-311
| -2% | -$9 | ﹤0.01% | 2103 |
|
|
2015
Q1 | $562 | Buy |
17,094
+757
| +5% | +$25 | ﹤0.01% | 2010 |
|
|
2014
Q4 | $586 | Sell |
16,337
-202
| -1% | -$7 | ﹤0.01% | 1893 |
|
|
2014
Q3 | $566 | Buy |
16,539
+352
| +2% | +$12 | ﹤0.01% | 1912 |
|
|
2014
Q2 | $595K | Sell |
16,187
-2,466
| -13% | -$90.6K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $652 | Buy |
18,653
+1,567
| +9% | +$55 | ﹤0.01% | 1903 |
|
|
2013
Q4 | $680 | Sell |
17,086
-794
| -4% | -$32 | ﹤0.01% | 1863 |
|
|
2013
Q3 | $638 | Hold |
17,880
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $610K | Buy |
+17,880
| New | +$610K | ﹤0.01% | 1774 |
|