Parametric Portfolio Associates’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.5M | Buy |
17,687
+184
| +1% | +$14.6K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $1.41M | Sell |
17,503
-1,947
| -10% | -$150K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $1.4M | Sell |
19,450
-103
| -0.5% | -$7.57K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $1.59M | Buy |
19,553
+4,100
| +27% | +$338K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $1.25M | Buy |
15,453
+1,398
| +10% | +$107K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $943K | Sell |
14,055
-1,456
| -9% | -$92.6K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $924K | Sell |
15,511
-5,605
| -27% | -$338K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $1.14M | Sell |
21,116
-37,507
| -64% | -$2.01M | ﹤0.01% | 2845 |
|
|
2020
Q1 | $3.07M | Buy |
58,623
+1,906
| +3% | +$134K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $4.34M | Buy |
56,717
+4,342
| +8% | +$315K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $3.65M | Sell |
52,375
-1,866
| -3% | -$122K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $3.37M | Sell |
54,241
-8,098
| -13% | -$484K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $3.53M | Buy |
62,339
+1,174
| +2% | +$62.8K | ﹤0.01% | 2253 |
|
|
2018
Q4 | $3.15M | Buy |
61,165
+8,838
| +17% | +$455K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $2.85M | Sell |
52,327
-49,123
| -48% | -$2.86M | ﹤0.01% | 2450 |
|
|
2018
Q2 | $6.42M | Buy |
101,450
+15,709
| +18% | +$968K | 0.01% | 1740 |
|
|
2018
Q1 | $4.6M | Buy |
85,741
+2,157
| +3% | +$108K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $3.93M | Buy |
83,584
+4,281
| +5% | +$198K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $3.47M | Buy |
79,303
+8,855
| +13% | +$339K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $2.44M | Sell |
70,448
-689
| -1% | -$23.6K | ﹤0.01% | 2384 |
|
|
2017
Q1 | $2.39M | Sell |
71,137
-3,220
| -4% | -$117K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $2.91M | Sell |
74,357
-4,490
| -6% | -$157K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $2.5M | Sell |
78,847
-1,479
| -2% | -$46.8K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $2.46M | Buy |
80,326
+450
| +0.6% | +$12.1K | ﹤0.01% | 2172 |
|
|
2016
Q1 | $2M | Buy |
79,876
+17,277
| +28% | +$424K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $1.58M | Buy |
62,599
+3,179
| +5% | +$87.9K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $1.59M | Sell |
59,420
-1,400
| -2% | -$37.3K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.85M | Sell |
60,820
-924
| -1% | -$29.7K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $2.03M | Sell |
61,744
-177
| -0.3% | -$5.67K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $2.22M | Buy |
61,921
+4
| +0% | +$142 | ﹤0.01% | 2083 |
|
|
2014
Q3 | $2.12M | Sell |
61,917
-82
| -0.1% | -$3K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $2.28M | Sell |
61,999
-1,489
| -2% | -$50.4K | 0.01% | 1937 |
|
|
2014
Q1 | $2.22M | Buy |
63,488
+598
| +1% | +$21.4K | 0.01% | 1950 |
|
|
2013
Q4 | $2.5M | Buy |
62,890
+557
| +0.9% | +$20.6K | 0.01% | 1810 |
|
|
2013
Q3 | $2.23M | Buy |
62,333
+2,891
| +5% | +$101K | 0.01% | 1839 |
|
|
2013
Q2 | $2.03M | Buy |
+59,442
| New | +$1.88M | 0.01% | 1796 |
|
Other funds holding MGRC
RRAM
SAM
