Schroder Investment Management Group’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 | $26M | Buy |
224,515
+39,017
| +21% | +$4.52M | 0.02% | 458 |
|
|
2025
Q1 | $21.1M | Sell |
185,498
-433
| -0.2% | -$49.2K | 0.02% | 486 |
|
|
2024
Q4 | $20.7M | Sell |
185,931
-2,296
| -1% | -$255K | 0.02% | 507 |
|
|
2024
Q3 | $20.3M | Buy |
188,227
+48,606
| +35% | +$5.24M | 0.02% | 510 |
|
|
2024
Q2 | $14.9M | Buy |
139,621
+13,949
| +11% | +$1.49M | 0.02% | 547 |
|
|
2024
Q1 | $15.5M | Sell |
125,672
-18,678
| -13% | -$2.3M | 0.02% | 553 |
|
|
2023
Q4 | $17.3M | Sell |
144,350
-3,931
| -3% | -$470K | 0.02% | 517 |
|
|
2023
Q3 | $14.9M | Sell |
148,281
-22,867
| -13% | -$2.29M | 0.02% | 523 |
|
|
2023
Q2 | $15.8M | Buy |
171,148
+26,765
| +19% | +$2.48M | 0.02% | 530 |
|
|
2023
Q1 | $13.5M | Buy |
144,383
+9,385
| +7% | +$876K | 0.02% | 567 |
|
|
2022
Q4 | $13.3M | Buy |
134,998
+2,865
| +2% | +$283K | 0.02% | 560 |
|
|
2022
Q3 | $11.1M | Sell |
132,133
-112,509
| -46% | -$9.44M | 0.02% | 587 |
|
|
2022
Q2 | $18.4M | Sell |
244,642
-37,093
| -13% | -$2.79M | 0.03% | 486 |
|
|
2022
Q1 | $24M | Buy |
281,735
+23,519
| +9% | +$2M | 0.03% | 457 |
|
|
2021
Q4 | $20.7M | Sell |
258,216
-124,078
| -32% | -$9.96M | 0.03% | 460 |
|
|
2021
Q3 | $27.5M | Sell |
382,294
-12,585
| -3% | -$905K | 0.04% | 416 |
|
|
2021
Q2 | $32.2M | Buy |
394,879
+24,806
| +7% | +$2.02M | 0.04% | 402 |
|
|
2021
Q1 | $29.8M | Buy |
370,073
+364,647
| +6,720% | +$29.4M | 0.04% | 412 |
|
|
2020
Q4 | $364K | Buy |
5,426
+4,365
| +411% | +$293K | ﹤0.01% | 1239 |
|
|
2020
Q3 | $66K | Buy |
+1,061
| New | +$66K | ﹤0.01% | 1257 |
|
|
2018
Q4 | – | Sell |
-56,718
| Closed | -$3.09M | – | 1263 |
|
|
2018
Q3 | $3.09M | Buy |
+56,718
| New | +$3.09M | 0.01% | 768 |
|
|
2016
Q4 | – | Sell |
-202,885
| Closed | -$6.43M | – | 1170 |
|
|
2016
Q3 | $6.43M | Hold |
202,885
| – | – | 0.01% | 698 |
|
|
2016
Q2 | $6.21M | Buy |
+202,885
| New | +$6.21M | 0.01% | 689 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$34.2K | – | 1579 |
|
|
2013
Q2 | $34.2K | Buy |
+1,000
| New | +$34.2K | ﹤0.01% | 1352 |
|