Redwood Investments’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,400
| Closed | -$14M | – | 135 |
|
|
2021
Q4 | $14M | Sell |
174,400
-1,449
| -0.8% | -$116K | 1.1% | 36 |
|
|
2021
Q3 | $12.7M | Buy |
175,849
+33,802
| +24% | +$2.43M | 1.06% | 42 |
|
|
2021
Q2 | $11.6M | Sell |
142,047
-938
| -0.7% | -$76.5K | 0.93% | 47 |
|
|
2021
Q1 | $11.5M | Sell |
142,985
-23,449
| -14% | -$1.89M | 1.01% | 45 |
|
|
2020
Q4 | $11.2M | Sell |
166,434
-21,182
| -11% | -$1.42M | 0.95% | 49 |
|
|
2020
Q3 | $11.2M | Sell |
187,616
-10,738
| -5% | -$640K | 0.94% | 50 |
|
|
2020
Q2 | $10.7M | Buy |
198,354
+4,236
| +2% | +$229K | 0.95% | 52 |
|
|
2020
Q1 | $10.2M | Sell |
194,118
-34,560
| -15% | -$1.81M | 1.2% | 43 |
|
|
2019
Q4 | $17.5M | Sell |
228,678
-5,412
| -2% | -$414K | 1.64% | 22 |
|
|
2019
Q3 | $16.3M | Buy |
234,090
+72,476
| +45% | +$5.04M | 1.25% | 32 |
|
|
2019
Q2 | $10M | Buy |
161,614
+6,640
| +4% | +$413K | 0.74% | 65 |
|
|
2019
Q1 | $8.77M | Buy |
+154,974
| New | +$8.77M | 0.64% | 78 |
|