River Road Asset Management’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 | $246M | Buy |
1,970,974
+76,265
| +4% | +$9.52M | 3.12% | 1 |
|
|
2025
Q1 | $211M | Sell |
1,894,709
-2,234
| -0.1% | -$249K | 2.87% | 3 |
|
|
2024
Q4 | $212M | Buy |
1,896,943
+649,567
| +52% | +$72.6M | 2.82% | 3 |
|
|
2024
Q3 | $131M | Buy |
1,247,376
+505,817
| +68% | +$53.3M | 1.72% | 10 |
|
|
2024
Q2 | $79M | Buy |
741,559
+25,299
| +4% | +$2.7M | 1.13% | 25 |
|
|
2024
Q1 | $88.4M | Sell |
716,260
-18,009
| -2% | -$2.22M | 1.19% | 27 |
|
|
2023
Q4 | $87.8M | Sell |
734,269
-18,844
| -3% | -$2.25M | 1.22% | 23 |
|
|
2023
Q3 | $75.5M | Sell |
753,113
-38,341
| -5% | -$3.84M | 1.07% | 27 |
|
|
2023
Q2 | $73.2M | Buy |
791,454
+97,937
| +14% | +$9.06M | 1.01% | 36 |
|
|
2023
Q1 | $64.7M | Sell |
693,517
-4,378
| -0.6% | -$409K | 0.88% | 42 |
|
|
2022
Q4 | $68.9M | Buy |
697,895
+1,377
| +0.2% | +$136K | 0.94% | 37 |
|
|
2022
Q3 | $58.4M | Sell |
696,518
-7,464
| -1% | -$626K | 0.87% | 39 |
|
|
2022
Q2 | $53.5M | Buy |
703,982
+27,219
| +4% | +$2.07M | 0.75% | 52 |
|
|
2022
Q1 | $57.5M | Buy |
676,763
+237,177
| +54% | +$20.2M | 0.64% | 60 |
|
|
2021
Q4 | $35.3M | Buy |
439,586
+281,505
| +178% | +$22.6M | 0.38% | 77 |
|
|
2021
Q3 | $11.4M | Buy |
+158,081
| New | +$11.4M | 0.13% | 120 |
|