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