Northern Trust’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 | $34.6M | Sell |
298,697
-9,548
| -3% | -$1.11M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $34.3M | Sell |
308,245
-15,194
| -5% | -$1.69M | 0.01% | 1307 |
|
|
2024
Q4 | $36.2M | Buy |
323,439
+25,884
| +9% | +$2.89M | 0.01% | 1323 |
|
|
2024
Q3 | $31.3M | Buy |
297,555
+10,528
| +4% | +$1.11M | 0.01% | 1341 |
|
|
2024
Q2 | $30.6M | Sell |
287,027
-2,959
| -1% | -$315K | 0.01% | 1286 |
|
|
2024
Q1 | $35.8M | Sell |
289,986
-19,524
| -6% | -$2.41M | 0.01% | 1219 |
|
|
2023
Q4 | $37M | Sell |
309,510
-11,321
| -4% | -$1.35M | 0.01% | 1221 |
|
|
2023
Q3 | $32.2M | Sell |
320,831
-5,491
| -2% | -$550K | 0.01% | 1233 |
|
|
2023
Q2 | $30.2M | Sell |
326,322
-81,708
| -20% | -$7.56M | 0.01% | 1305 |
|
|
2023
Q1 | $38.1M | Buy |
408,030
+7,895
| +2% | +$737K | 0.01% | 1132 |
|
|
2022
Q4 | $39.5M | Sell |
400,135
-848
| -0.2% | -$83.7K | 0.01% | 1080 |
|
|
2022
Q3 | $33.6M | Buy |
400,983
+9,313
| +2% | +$781K | 0.01% | 1118 |
|
|
2022
Q2 | $29.8M | Sell |
391,670
-3,880
| -1% | -$295K | 0.01% | 1254 |
|
|
2022
Q1 | $33.6M | Sell |
395,550
-21,706
| -5% | -$1.84M | 0.01% | 1319 |
|
|
2021
Q4 | $33.5M | Sell |
417,256
-1,114
| -0.3% | -$89.4K | 0.01% | 1410 |
|
|
2021
Q3 | $30.1M | Sell |
418,370
-13,645
| -3% | -$982K | 0.01% | 1482 |
|
|
2021
Q2 | $35.2M | Sell |
432,015
-3,936
| -0.9% | -$321K | 0.01% | 1439 |
|
|
2021
Q1 | $35.2M | Sell |
435,951
-132,708
| -23% | -$10.7M | 0.01% | 1411 |
|
|
2020
Q4 | $38.2M | Buy |
568,659
+4,339
| +0.8% | +$291K | 0.01% | 1299 |
|
|
2020
Q3 | $33.6M | Buy |
564,320
+18,210
| +3% | +$1.09M | 0.01% | 1212 |
|
|
2020
Q2 | $29.5M | Buy |
546,110
+1,422
| +0.3% | +$76.8K | 0.01% | 1305 |
|
|
2020
Q1 | $28.5M | Buy |
544,688
+3,235
| +0.6% | +$169K | 0.01% | 1157 |
|
|
2019
Q4 | $41.4M | Sell |
541,453
-11,005
| -2% | -$842K | 0.01% | 1152 |
|
|
2019
Q3 | $38.4M | Buy |
552,458
+6,953
| +1% | +$484K | 0.01% | 1173 |
|
|
2019
Q2 | $33.9M | Buy |
545,505
+737
| +0.1% | +$45.8K | 0.01% | 1301 |
|
|
2019
Q1 | $30.8M | Buy |
544,768
+635
| +0.1% | +$35.9K | 0.01% | 1350 |
|
|
2018
Q4 | $28M | Sell |
544,133
-1,757
| -0.3% | -$90.5K | 0.01% | 1298 |
|
|
2018
Q3 | $29.7M | Sell |
545,890
-11,386
| -2% | -$620K | 0.01% | 1458 |
|
|
2018
Q2 | $35.3M | Buy |
557,276
+44,682
| +9% | +$2.83M | 0.01% | 1312 |
|
|
2018
Q1 | $27.5M | Buy |
512,594
+5,650
| +1% | +$303K | 0.01% | 1449 |
|
|
2017
Q4 | $23.8M | Sell |
506,944
-5,014
| -1% | -$236K | 0.01% | 1577 |
|
|
2017
Q3 | $22.4M | Buy |
511,958
+842
| +0.2% | +$36.8K | 0.01% | 1634 |
|
|
2017
Q2 | $17.7M | Buy |
511,116
+41,984
| +9% | +$1.45M | ﹤0.01% | 1764 |
|
|
2017
Q1 | $15.7M | Buy |
469,132
+57,201
| +14% | +$1.92M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $16.1M | Buy |
411,931
+40,025
| +11% | +$1.57M | 0.01% | 1753 |
|
|
2016
Q3 | $11.8M | Buy |
371,906
+20,228
| +6% | +$641K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $10.8M | Buy |
351,678
+345
| +0.1% | +$10.6K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $8.81M | Buy |
351,333
+20,086
| +6% | +$504K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $8.35M | Sell |
331,247
-5,444
| -2% | -$137K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $8.99M | Buy |
336,691
+15,323
| +5% | +$409K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $9.78M | Buy |
321,368
+35,009
| +12% | +$1.07M | ﹤0.01% | 2082 |
|
|
2015
Q1 | $9.42M | Buy |
286,359
+4,410
| +2% | +$145K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $10.1M | Sell |
281,949
-14,446
| -5% | -$518K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $10.1M | Sell |
296,395
-10,045
| -3% | -$344K | ﹤0.01% | 2035 |
|
|
2014
Q2 | $11.3M | Sell |
306,440
-40,766
| -12% | -$1.5M | ﹤0.01% | 1949 |
|
|
2014
Q1 | $12.1M | Sell |
347,206
-30,606
| -8% | -$1.07M | ﹤0.01% | 1960 |
|
|
2013
Q4 | $15M | Buy |
377,812
+11,956
| +3% | +$476K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $13.1M | Sell |
365,856
-3,136
| -0.8% | -$112K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $12.6M | Buy |
+368,992
| New | +$12.6M | ﹤0.01% | 1747 |
|