North Star 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 Q1	–	Sell	-25,000	Closed	-$2.99M	–	1255
2023 Q4	$2.99M	Sell	25,000 -130	-0.5%	-$15.6K	0.23%	113
2023 Q3	$2.52M	Sell	25,130 -505	-2%	-$50.6K	0.21%	118
2023 Q2	$2.37M	Sell	25,635 -65	-0.3%	-$6.01K	0.19%	129
2023 Q1	$2.4M	Sell	25,700 -300	-1%	-$28K	0.2%	126
2022 Q4	$2.57M	Hold	26,000	–	–	0.23%	109
2022 Q3	$2.18M	Hold	26,000	–	–	0.21%	115
2022 Q2	$1.98M	Hold	26,000	–	–	0.18%	137
2022 Q1	$2.21M	Hold	26,000	–	–	0.17%	135
2021 Q4	$2.09M	Hold	26,000	–	–	0.15%	145
2021 Q3	$1.87M	Hold	26,000	–	–	0.15%	148
2021 Q2	$2.12M	Hold	26,000	–	–	0.17%	137
2021 Q1	$2.1M	Hold	26,000	–	–	0.2%	127
2020 Q4	$1.75M	Hold	26,000	–	–	0.18%	137
2020 Q3	$1.55M	Sell	26,000 -100	-0.4%	-$5.96K	0.18%	129
2020 Q2	$1.41M	Hold	26,100	–	–	0.18%	133
2020 Q1	$1.37M	Sell	26,100 -325	-1%	-$17K	0.2%	128
2019 Q4	$2.02M	Hold	26,425	–	–	0.21%	124
2019 Q3	$1.84M	Hold	26,425	–	–	0.2%	129
2019 Q2	$1.64M	Hold	26,425	–	–	0.19%	141
2019 Q1	$1.5M	Hold	26,425	–	–	0.17%	153
2018 Q4	$1.36M	Buy	26,425 +2,000	+8%	+$103K	0.18%	150
2018 Q3	$1.33M	Hold	24,425	–	–	0.15%	174
2018 Q2	$1.55M	Hold	24,425	–	–	0.18%	157
2018 Q1	$1.31M	Hold	24,425	–	–	0.16%	172
2017 Q4	$1.15M	Hold	24,425	–	–	0.14%	185
2017 Q3	$1.07M	Hold	24,425	–	–	0.14%	178
2017 Q2	$846K	Buy	24,425 +2,000	+9%	+$69.3K	0.11%	195
2017 Q1	$753K	Hold	22,425	–	–	0.1%	202
2016 Q4	$879K	Hold	22,425	–	–	0.13%	172
2016 Q3	$711K	Hold	22,425	–	–	0.13%	177
2016 Q2	$686K	Hold	22,425	–	–	0.13%	182
2016 Q1	$562K	Buy	+22,425	New	+$562K	0.11%	197