Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,762
| Closed | -$2.12M | – | 1024 |
|
|
2023
Q4 | $2.12M | Sell |
17,762
-178
| -1% | -$21.3K | 0.01% | 689 |
|
|
2023
Q3 | $1.8M | Hold |
17,940
| – | – | ﹤0.01% | 705 |
|
|
2023
Q2 | $1.66M | Hold |
17,940
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $1.67M | Buy |
17,940
+15,823
| +747% | +$1.48M | ﹤0.01% | 705 |
|
|
2022
Q4 | $209K | Buy |
+2,117
| New | +$209K | ﹤0.01% | 922 |
|
|
2020
Q3 | – | Sell |
-7,797
| Closed | -$420K | – | 967 |
|
|
2020
Q2 | $420K | Sell |
7,797
-6,339
| -45% | -$341K | ﹤0.01% | 817 |
|
|
2020
Q1 | $740K | Hold |
14,136
| – | – | ﹤0.01% | 785 |
|
|
2019
Q4 | $1.08M | Sell |
14,136
-1,539
| -10% | -$118K | ﹤0.01% | 781 |
|
|
2019
Q3 | $1.09M | Hold |
15,675
| – | – | ﹤0.01% | 779 |
|
|
2019
Q2 | $975K | Sell |
15,675
-4,742
| -23% | -$295K | ﹤0.01% | 774 |
|
|
2019
Q1 | $1.16M | Sell |
20,417
-43,460
| -68% | -$2.46M | ﹤0.01% | 762 |
|
|
2018
Q4 | $3.27M | Hold |
63,877
| – | – | 0.01% | 604 |
|
|
2018
Q3 | $3.48M | Hold |
63,877
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $4.04M | Buy |
63,877
+42,044
| +193% | +$2.66M | 0.02% | 552 |
|
|
2018
Q1 | $1.17M | Buy |
21,833
+4,494
| +26% | +$241K | 0.01% | 730 |
|
|
2017
Q4 | $815K | Hold |
17,339
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $758K | Hold |
17,339
| – | – | ﹤0.01% | 682 |
|
|
2017
Q2 | $600K | Hold |
17,339
| – | – | ﹤0.01% | 723 |
|
|
2017
Q1 | $582K | Buy |
17,339
+11,000
| +174% | +$369K | ﹤0.01% | 711 |
|
|
2016
Q4 | $248K | Hold |
6,339
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $201K | Buy |
+6,339
| New | +$201K | ﹤0.01% | 761 |
|