New York Life Investment 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
Q3 | – | Sell |
-26,837
| Closed | -$2.86M | – | 863 |
|
|
2024
Q2 | $2.86M | Buy |
26,837
+19,857
| +284% | +$2.12M | 0.03% | 464 |
|
|
2024
Q1 | $861K | Buy |
6,980
+3,278
| +89% | +$404K | 0.01% | 711 |
|
|
2023
Q4 | $443K | Sell |
3,702
-108
| -3% | -$12.9K | ﹤0.01% | 922 |
|
|
2023
Q3 | $382K | Sell |
3,810
-607
| -14% | -$60.8K | ﹤0.01% | 932 |
|
|
2023
Q2 | $408K | Sell |
4,417
-720
| -14% | -$66.6K | ﹤0.01% | 961 |
|
|
2023
Q1 | $479K | Sell |
5,137
-1,538
| -23% | -$144K | 0.01% | 909 |
|
|
2022
Q4 | $659K | Buy |
6,675
+716
| +12% | +$70.7K | 0.01% | 712 |
|
|
2022
Q3 | $500K | Buy |
5,959
+471
| +9% | +$39.5K | 0.01% | 746 |
|
|
2022
Q2 | $417K | Buy |
+5,488
| New | +$417K | ﹤0.01% | 905 |
|