Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,208
| Closed | -$1.34M | – | 844 |
|
|
2023
Q4 | $1.34M | Sell |
11,208
-200
| -2% | -$23.9K | 0.03% | 382 |
|
|
2023
Q3 | $1.14M | Hold |
11,408
| – | – | 0.02% | 403 |
|
|
2023
Q2 | $1.06M | Hold |
11,408
| – | – | 0.02% | 434 |
|
|
2023
Q1 | $1.06M | Hold |
11,408
| – | – | 0.02% | 426 |
|
|
2022
Q4 | $1.13M | Buy |
11,408
+5
| +0% | +$494 | 0.02% | 419 |
|
|
2022
Q3 | $958K | Buy |
11,403
+7,601
| +200% | +$639K | 0.02% | 453 |
|
|
2022
Q2 | $290K | Buy |
+3,802
| New | +$290K | 0.01% | 738 |
|
|
2020
Q4 | – | Sell |
-13,402
| Closed | -$799K | – | 987 |
|
|
2020
Q3 | $799K | Sell |
13,402
-22,267
| -62% | -$1.33M | 0.01% | 697 |
|
|
2020
Q2 | $1.93M | Hold |
35,669
| – | – | 0.02% | 550 |
|
|
2020
Q1 | $1.87M | Sell |
35,669
-35,303
| -50% | -$1.85M | 0.02% | 500 |
|
|
2019
Q4 | $5.43M | Sell |
70,972
-40,504
| -36% | -$3.1M | 0.06% | 365 |
|
|
2019
Q3 | $7.76M | Sell |
111,476
-2,599
| -2% | -$181K | 0.08% | 274 |
|
|
2019
Q2 | $7.09M | Hold |
114,075
| – | – | 0.07% | 288 |
|
|
2019
Q1 | $6.45M | Buy |
114,075
+28,300
| +33% | +$1.6M | 0.07% | 296 |
|
|
2018
Q4 | $4.42M | Buy |
85,775
+13,300
| +18% | +$685K | 0.06% | 343 |
|
|
2018
Q3 | $3.95M | Hold |
72,475
| – | – | 0.05% | 382 |
|
|
2018
Q2 | $4.59M | Hold |
72,475
| – | – | 0.06% | 339 |
|
|
2018
Q1 | $3.89M | Sell |
72,475
-4,100
| -5% | -$220K | 0.05% | 357 |
|
|
2017
Q4 | $3.6M | Sell |
76,575
-4,699
| -6% | -$221K | 0.05% | 375 |
|
|
2017
Q3 | $3.56M | Buy |
81,274
+6,100
| +8% | +$267K | 0.05% | 411 |
|
|
2017
Q2 | $2.6M | Hold |
75,174
| – | – | 0.04% | 477 |
|
|
2017
Q1 | $2.52M | Buy |
75,174
+35,174
| +88% | +$1.18M | 0.04% | 481 |
|
|
2016
Q4 | $1.57M | Buy |
40,000
+5,700
| +17% | +$223K | 0.02% | 609 |
|
|
2016
Q3 | $1.09M | Buy |
+34,300
| New | +$1.09M | 0.02% | 673 |
|