O'Shaughnessy Asset Management’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 | $595K | Buy |
5,129
+1,455
| +40% | +$169K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $409K | Buy |
3,674
+1,072
| +41% | +$119K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $291K | Buy |
2,602
+86
| +3% | +$9.62K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $270K | Buy |
2,516
+195
| +8% | +$21K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $247K | Sell |
2,321
-1,174
| -34% | -$125K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $431K | Buy |
3,495
+965
| +38% | +$119K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $303K | Sell |
2,530
-764
| -23% | -$91.4K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $330K | Buy |
+3,294
| New | +$330K | ﹤0.01% | 1075 |
|
|
2021
Q4 | – | Sell |
-147
| Closed | -$11K | – | 1974 |
|
|
2021
Q3 | $11K | Buy |
147
+35
| +31% | +$2.62K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $9K | Buy |
+112
| New | +$9K | ﹤0.01% | 2017 |
|
|
2018
Q1 | – | Sell |
-4,692
| Closed | -$220K | – | 968 |
|
|
2017
Q4 | $220K | Hold |
4,692
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $205K | Sell |
4,692
-5,866
| -56% | -$256K | ﹤0.01% | 507 |
|
|
2017
Q2 | $366K | Hold |
10,558
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $354K | Sell |
10,558
-5
| -0% | -$168 | 0.01% | 406 |
|
|
2016
Q4 | $414K | Hold |
10,563
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $335K | Buy |
+10,563
| New | +$335K | 0.01% | 399 |
|