Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,831
| Closed | -$315K | – | 951 |
|
|
2025
Q1 | $315K | Buy |
2,831
+2,761
| +3,944% | +$308K | 0.02% | 215 |
|
|
2024
Q4 | $7.83K | Buy |
+70
| New | +$7.83K | ﹤0.01% | 756 |
|
|
2024
Q2 | – | Sell |
-1,730
| Closed | -$213K | – | 941 |
|
|
2024
Q1 | $213K | Buy |
+1,730
| New | +$213K | 0.01% | 298 |
|
|
2023
Q4 | – | Sell |
-2,541
| Closed | -$255K | – | 531 |
|
|
2023
Q3 | $255K | Buy |
+2,541
| New | +$255K | 0.02% | 237 |
|
|
2023
Q2 | – | Sell |
-194
| Closed | -$18.1K | – | 567 |
|
|
2023
Q1 | $18.1K | Hold |
194
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $19.2K | Buy |
194
+87
| +81% | +$8.59K | ﹤0.01% | 611 |
|
|
2022
Q3 | $9K | Buy |
+107
| New | +$9K | ﹤0.01% | 1362 |
|
|
2021
Q2 | – | Sell |
-4,023
| Closed | -$325K | – | 2599 |
|
|
2021
Q1 | $325K | Buy |
+4,023
| New | +$325K | 0.02% | 613 |
|
|
2020
Q4 | – | Sell |
-2,494
| Closed | -$149K | – | 2078 |
|
|
2020
Q3 | $149K | Buy |
2,494
+1,666
| +201% | +$99.5K | 0.01% | 679 |
|
|
2020
Q2 | $45K | Buy |
828
+411
| +99% | +$22.3K | ﹤0.01% | 946 |
|
|
2020
Q1 | $22K | Hold |
417
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q4 | $32K | Sell |
417
-298
| -42% | -$22.9K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $50K | Hold |
715
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $44K | Buy |
+715
| New | +$44K | ﹤0.01% | 984 |
|
|
2019
Q1 | – | Sell |
-317
| Closed | -$16K | – | 1794 |
|
|
2018
Q4 | $16K | Sell |
317
-4,814
| -94% | -$243K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $279K | Sell |
5,131
-5,133
| -50% | -$279K | 0.02% | 449 |
|
|
2018
Q2 | $649K | Buy |
10,264
+9,981
| +3,527% | +$631K | 0.06% | 325 |
|
|
2018
Q1 | $15K | Hold |
283
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $13K | Buy |
+283
| New | +$13K | ﹤0.01% | 1059 |
|