Morgan Stanley’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 | $53.5M | Buy |
461,582
+57,056
| +14% | +$6.62M | ﹤0.01% | 1857 |
|
|
2025
Q1 | $45.1M | Sell |
404,526
-21,918
| -5% | -$2.44M | ﹤0.01% | 1902 |
|
|
2024
Q4 | $47.7M | Sell |
426,444
-3,696
| -0.9% | -$413K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $45.3M | Buy |
430,140
+37,086
| +9% | +$3.9M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $41.9M | Sell |
393,054
-101,121
| -20% | -$10.8M | ﹤0.01% | 1926 |
|
|
2024
Q1 | $61M | Sell |
494,175
-600,043
| -55% | -$74M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $131M | Buy |
1,094,218
+631,891
| +137% | +$75.6M | 0.01% | 1468 |
|
|
2023
Q3 | $46.3M | Sell |
462,327
-11,334
| -2% | -$1.14M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $43.8M | Buy |
473,661
+11,288
| +2% | +$1.04M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $43.1M | Sell |
462,373
-6,417
| -1% | -$599K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $46.3M | Buy |
468,790
+409,256
| +687% | +$40.4M | 0.01% | 1563 |
|
|
2022
Q3 | $4.99M | Sell |
59,534
-1,669
| -3% | -$140K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $4.65M | Buy |
61,203
+14,769
| +32% | +$1.12M | ﹤0.01% | 3834 |
|
|
2022
Q1 | $3.95M | Sell |
46,434
-9,991
| -18% | -$849K | ﹤0.01% | 3934 |
|
|
2021
Q4 | $4.53M | Sell |
56,425
-14,687
| -21% | -$1.18M | ﹤0.01% | 3824 |
|
|
2021
Q3 | $5.12M | Sell |
71,112
-1,406
| -2% | -$101K | ﹤0.01% | 3671 |
|
|
2021
Q2 | $5.92M | Sell |
72,518
-20,859
| -22% | -$1.7M | ﹤0.01% | 3609 |
|
|
2021
Q1 | $7.53M | Sell |
93,377
-29,248
| -24% | -$2.36M | ﹤0.01% | 2964 |
|
|
2020
Q4 | $8.23M | Buy |
122,625
+94,474
| +336% | +$6.34M | ﹤0.01% | 2724 |
|
|
2020
Q3 | $1.68M | Sell |
28,151
-11,004
| -28% | -$656K | ﹤0.01% | 3809 |
|
|
2020
Q2 | $2.12M | Sell |
39,155
-26,312
| -40% | -$1.42M | ﹤0.01% | 3540 |
|
|
2020
Q1 | $3.43M | Sell |
65,467
-123,550
| -65% | -$6.47M | ﹤0.01% | 2826 |
|
|
2019
Q4 | $14.5M | Buy |
189,017
+73,698
| +64% | +$5.64M | ﹤0.01% | 1982 |
|
|
2019
Q3 | $8.03M | Buy |
115,319
+50,811
| +79% | +$3.54M | ﹤0.01% | 2355 |
|
|
2019
Q2 | $4.01M | Sell |
64,508
-27,315
| -30% | -$1.7M | ﹤0.01% | 3144 |
|
|
2019
Q1 | $5.2M | Sell |
91,823
-25,436
| -22% | -$1.44M | ﹤0.01% | 2673 |
|
|
2018
Q4 | $6.04M | Sell |
117,259
-13,008
| -10% | -$670K | ﹤0.01% | 2677 |
|
|
2018
Q3 | $7.1M | Buy |
130,267
+30,426
| +30% | +$1.66M | ﹤0.01% | 2790 |
|
|
2018
Q2 | $6.32M | Buy |
99,841
+23,273
| +30% | +$1.47M | ﹤0.01% | 2886 |
|
|
2018
Q1 | $4.11M | Sell |
76,568
-32,422
| -30% | -$1.74M | ﹤0.01% | 3234 |
|
|
2017
Q4 | $5.12M | Buy |
108,990
+28,084
| +35% | +$1.32M | ﹤0.01% | 3091 |
|
|
2017
Q3 | $3.54M | Sell |
80,906
-27,056
| -25% | -$1.18M | ﹤0.01% | 3323 |
|
|
2017
Q2 | $3.74M | Sell |
107,962
-9,580
| -8% | -$332K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $3.95M | Buy |
117,542
+8,758
| +8% | +$294K | ﹤0.01% | 3114 |
|
|
2016
Q4 | $4.26M | Buy |
108,784
+54,163
| +99% | +$2.12M | ﹤0.01% | 3162 |
|
|
2016
Q3 | $1.73M | Buy |
54,621
+48,652
| +815% | +$1.54M | ﹤0.01% | 3611 |
|
|
2016
Q2 | $183K | Sell |
5,969
-50,429
| -89% | -$1.55M | ﹤0.01% | 4985 |
|
|
2016
Q1 | $1.42M | Buy |
56,398
+18,920
| +50% | +$475K | ﹤0.01% | 3631 |
|
|
2015
Q4 | $945K | Buy |
37,478
+17,184
| +85% | +$433K | ﹤0.01% | 4086 |
|
|
2015
Q3 | $542K | Buy |
20,294
+4,004
| +25% | +$107K | ﹤0.01% | 4553 |
|
|
2015
Q2 | $496K | Sell |
16,290
-12,740
| -44% | -$388K | ﹤0.01% | 4715 |
|
|
2015
Q1 | $954K | Buy |
29,030
+21,227
| +272% | +$698K | ﹤0.01% | 4164 |
|
|
2014
Q4 | $280K | Buy |
7,803
+75
| +1% | +$2.69K | ﹤0.01% | 5041 |
|
|
2014
Q3 | $264K | Sell |
7,728
-63
| -0.8% | -$2.15K | ﹤0.01% | 4989 |
|
|
2014
Q2 | $286K | Buy |
7,791
+456
| +6% | +$16.7K | ﹤0.01% | 4963 |
|
|
2014
Q1 | $256K | Sell |
7,335
-3,242
| -31% | -$113K | ﹤0.01% | 4982 |
|
|
2013
Q4 | $420K | Buy |
10,577
+1,325
| +14% | +$52.6K | ﹤0.01% | 4577 |
|
|
2013
Q3 | $330K | Sell |
9,252
-1,340
| -13% | -$47.8K | ﹤0.01% | 4602 |
|
|
2013
Q2 | $361K | Buy |
+10,592
| New | +$361K | ﹤0.01% | 4490 |
|