Raymond James & Associates’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.07M | Buy |
67,140
+21,540
| +47% | +$2.27M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $4.86M | Sell |
45,600
-1,352
| -3% | -$144K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $5.79M | Buy |
46,952
+2,126
| +5% | +$262K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $5.36M | Sell |
44,826
-1,085
| -2% | -$130K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $4.6M | Sell |
45,911
-3,969
| -8% | -$398K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $4.61M | Buy |
49,880
+6,858
| +16% | +$634K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $4.01M | Sell |
43,022
-2,604
| -6% | -$243K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $4.51M | Sell |
45,626
-986
| -2% | -$97.4K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $3.91M | Sell |
46,612
-1,637
| -3% | -$137K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $3.67M | Sell |
48,249
-1,908
| -4% | -$145K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $4.26M | Buy |
+50,157
| New | +$4.26M | ﹤0.01% | 1617 |
|
|
2021
Q3 | – | Sell |
-4,780
| Closed | -$390K | – | 4002 |
|
|
2021
Q2 | $390K | Buy |
4,780
+286
| +6% | +$23.3K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $362K | Buy |
4,494
+14
| +0.3% | +$1.13K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $301K | Sell |
4,480
-171
| -4% | -$11.5K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $277K | Buy |
+4,651
| New | +$277K | ﹤0.01% | 2985 |
|
|
2020
Q1 | – | Sell |
-2,814
| Closed | -$215K | – | 3510 |
|
|
2019
Q4 | $215K | Buy |
+2,814
| New | +$215K | ﹤0.01% | 3281 |
|
|
2018
Q3 | – | Sell |
-5,893
| Closed | -$373K | – | 3534 |
|
|
2018
Q2 | $373K | Buy |
5,893
+402
| +7% | +$25.4K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $295K | Buy |
+5,491
| New | +$295K | ﹤0.01% | 2880 |
|
|
2016
Q2 | – | Sell |
-13,530
| Closed | -$339K | – | 2945 |
|
|
2016
Q1 | $339K | Sell |
13,530
-14,148
| -51% | -$354K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $697K | Sell |
27,678
-10,058
| -27% | -$253K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $1.01M | Buy |
37,736
+2,720
| +8% | +$72.6K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.07M | Buy |
35,016
+11,057
| +46% | +$337K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $788K | Buy |
23,959
+6,287
| +36% | +$207K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $634K | Buy |
17,672
+2,576
| +17% | +$92.4K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $516K | Buy |
15,096
+2,861
| +23% | +$97.8K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $450K | Buy |
+12,235
| New | +$450K | ﹤0.01% | 1887 |
|