RhumbLine Advisers’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 | $5.43M | Buy |
46,821
+548
| +1% | +$63.5K | ﹤0.01% | 1365 |
|
2025
Q1 | $5.15M | Buy |
46,273
+1,692
| +4% | +$188K | ﹤0.01% | 1347 |
|
2024
Q4 | $4.99M | Buy |
44,581
+366
| +0.8% | +$40.9K | ﹤0.01% | 1426 |
|
2024
Q3 | $4.65M | Sell |
44,215
-2,184
| -5% | -$230K | ﹤0.01% | 1467 |
|
2024
Q2 | $4.94M | Buy |
46,399
+1,136
| +3% | +$121K | ﹤0.01% | 1408 |
|
2024
Q1 | $5.58M | Sell |
45,263
-4,252
| -9% | -$525K | 0.01% | 1355 |
|
2023
Q4 | $5.92M | Buy |
49,515
+17
| +0% | +$2.03K | 0.01% | 1313 |
|
2023
Q3 | $4.96M | Buy |
49,498
+7,923
| +19% | +$794K | 0.01% | 1351 |
|
2023
Q2 | $3.84M | Buy |
41,575
+4,455
| +12% | +$412K | ﹤0.01% | 1537 |
|
2023
Q1 | $3.46M | Buy |
37,120
+707
| +2% | +$66K | ﹤0.01% | 1532 |
|
2022
Q4 | $3.6M | Buy |
36,413
+1,245
| +4% | +$123K | ﹤0.01% | 1474 |
|
2022
Q3 | $2.95M | Sell |
35,168
-8,898
| -20% | -$746K | ﹤0.01% | 1553 |
|
2022
Q2 | $3.35M | Buy |
44,066
+1,466
| +3% | +$111K | ﹤0.01% | 1480 |
|
2022
Q1 | $3.62M | Sell |
42,600
-381
| -0.9% | -$32.4K | ﹤0.01% | 1511 |
|
2021
Q4 | $3.45M | Sell |
42,981
-381
| -0.9% | -$30.6K | ﹤0.01% | 1584 |
|
2021
Q3 | $3.12M | Buy |
43,362
+2,870
| +7% | +$207K | ﹤0.01% | 1641 |
|
2021
Q2 | $3.3M | Sell |
40,492
-4,412
| -10% | -$360K | ﹤0.01% | 1666 |
|
2021
Q1 | $3.62M | Sell |
44,904
-6,071
| -12% | -$490K | ﹤0.01% | 1589 |
|
2020
Q4 | $3.42M | Buy |
50,975
+2,746
| +6% | +$184K | ﹤0.01% | 1572 |
|
2020
Q3 | $2.87M | Sell |
48,229
-7,567
| -14% | -$451K | ﹤0.01% | 1488 |
|
2020
Q2 | $3.01M | Buy |
55,796
+1,673
| +3% | +$90.4K | 0.01% | 1486 |
|
2020
Q1 | $2.84M | Sell |
54,123
-2,145
| -4% | -$112K | 0.01% | 1362 |
|
2019
Q4 | $4.31M | Buy |
56,268
+608
| +1% | +$46.5K | 0.01% | 1346 |
|
2019
Q3 | $3.87M | Buy |
55,660
+1,556
| +3% | +$108K | 0.01% | 1333 |
|
2019
Q2 | $3.36M | Buy |
54,104
+5,214
| +11% | +$324K | 0.01% | 1425 |
|
2019
Q1 | $2.77M | Buy |
48,890
+3,354
| +7% | +$190K | 0.01% | 1522 |
|
2018
Q4 | $2.34M | Buy |
45,536
+10,161
| +29% | +$523K | 0.01% | 1543 |
|
2018
Q3 | $1.93M | Sell |
35,375
-1,475
| -4% | -$80.3K | ﹤0.01% | 1683 |
|
2018
Q2 | $2.33M | Sell |
36,850
-1,042
| -3% | -$65.9K | ﹤0.01% | 1594 |
|
2018
Q1 | $2.03M | Sell |
37,892
-7,223
| -16% | -$388K | ﹤0.01% | 1598 |
|
2017
Q4 | $2.12M | Sell |
45,115
-5,984
| -12% | -$281K | ﹤0.01% | 1585 |
|
2017
Q3 | $2.24M | Sell |
51,099
-830
| -2% | -$36.3K | ﹤0.01% | 1541 |
|
2017
Q2 | $1.8M | Sell |
51,929
-1,436
| -3% | -$49.7K | ﹤0.01% | 1650 |
|
2017
Q1 | $1.79M | Buy |
53,365
+18,065
| +51% | +$606K | ﹤0.01% | 1623 |
|
2016
Q4 | $1.38M | Sell |
35,300
-2,531
| -7% | -$99.2K | ﹤0.01% | 1655 |
|
2016
Q3 | $1.2M | Buy |
37,831
+1,986
| +6% | +$63K | ﹤0.01% | 1715 |
|
2016
Q2 | $1.1M | Sell |
35,845
-8,725
| -20% | -$267K | ﹤0.01% | 1730 |
|
2016
Q1 | $1.12M | Sell |
44,570
-12,710
| -22% | -$319K | ﹤0.01% | 1720 |
|
2015
Q4 | $1.44M | Buy |
57,280
+730
| +1% | +$18.4K | ﹤0.01% | 1561 |
|
2015
Q3 | $1.51M | Buy |
56,550
+2,306
| +4% | +$61.5K | 0.01% | 1513 |
|
2015
Q2 | $1.65M | Sell |
54,244
-2,700
| -5% | -$82.2K | 0.01% | 1534 |
|
2015
Q1 | $1.87M | Buy |
56,944
+3,900
| +7% | +$128K | 0.01% | 1446 |
|
2014
Q4 | $1.9M | Buy |
53,044
+3,150
| +6% | +$113K | 0.01% | 1391 |
|
2014
Q3 | $1.71M | Sell |
49,894
-2,500
| -5% | -$85.5K | 0.01% | 1430 |
|
2014
Q2 | $1.93M | Buy |
52,394
+3,777
| +8% | +$139K | 0.01% | 1395 |
|
2014
Q1 | $1.7M | Sell |
48,617
-2,020
| -4% | -$70.6K | 0.01% | 1454 |
|
2013
Q4 | $2.02M | Sell |
50,637
-1,150
| -2% | -$45.8K | 0.01% | 1366 |
|
2013
Q3 | $1.85M | Sell |
51,787
-981
| -2% | -$35K | 0.01% | 1402 |
|
2013
Q2 | $1.8M | Buy |
+52,768
| New | +$1.8M | 0.01% | 1372 |
|