North Point Portfolio Managers’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$373K | – | 57 |
|
|
2023
Q1 | $373K | Hold |
4,000
| – | – | 0.06% | 51 |
|
|
2022
Q4 | $395K | Hold |
4,000
| – | – | 0.07% | 48 |
|
|
2022
Q3 | $335K | Hold |
4,000
| – | – | 0.06% | 52 |
|
|
2022
Q2 | $304K | Hold |
4,000
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $340K | Hold |
4,000
| – | – | 0.05% | 57 |
|
|
2021
Q4 | $321K | Hold |
4,000
| – | – | 0.04% | 58 |
|
|
2021
Q3 | $288K | Hold |
4,000
| – | – | 0.04% | 56 |
|
|
2021
Q2 | $326K | Hold |
4,000
| – | – | 0.05% | 57 |
|
|
2021
Q1 | $323K | Hold |
4,000
| – | – | 0.05% | 56 |
|
|
2020
Q4 | $268K | Hold |
4,000
| – | – | 0.04% | 60 |
|
|
2020
Q3 | $238K | Hold |
4,000
| – | – | 0.04% | 58 |
|
|
2020
Q2 | $216K | Hold |
4,000
| – | – | 0.04% | 62 |
|
|
2020
Q1 | $210K | Hold |
4,000
| – | – | 0.05% | 57 |
|
|
2019
Q4 | $306K | Hold |
4,000
| – | – | 0.05% | 55 |
|
|
2019
Q3 | $278K | Hold |
4,000
| – | – | 0.05% | 54 |
|
|
2019
Q2 | $249K | Hold |
4,000
| – | – | 0.05% | 59 |
|
|
2019
Q1 | $226K | Hold |
4,000
| – | – | 0.04% | 64 |
|
|
2018
Q4 | $206K | Hold |
4,000
| – | – | 0.05% | 61 |
|
|
2018
Q3 | $218K | Hold |
4,000
| – | – | 0.04% | 73 |
|
|
2018
Q2 | $253K | Hold |
4,000
| – | – | 0.04% | 63 |
|
|
2018
Q1 | $215K | Buy |
+4,000
| New | +$215K | 0.04% | 74 |
|