SEI Investments’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 | $1.37M | Buy |
11,837
+1,372
| +13% | +$159K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $1.17M | Sell |
10,465
-110
| -1% | -$12.3K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $1.18M | Buy |
10,575
+184
| +2% | +$20.6K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $1.09M | Buy |
10,391
+5,735
| +123% | +$604K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $496K | Buy |
4,656
+183
| +4% | +$19.5K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $552K | Buy |
4,473
+126
| +3% | +$15.5K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $520K | Buy |
4,347
+35
| +0.8% | +$4.19K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $432K | Sell |
4,312
-440
| -9% | -$44.1K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $439K | Sell |
4,752
-8,230
| -63% | -$761K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $1.21M | Buy |
12,982
+5,689
| +78% | +$531K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $720K | Buy |
7,293
+4,323
| +146% | +$427K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $249K | Sell |
2,970
-1,132
| -28% | -$94.9K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $312K | Sell |
4,102
-583
| -12% | -$44.3K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $398K | Buy |
4,685
+396
| +9% | +$33.6K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $344K | Hold |
4,289
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q3 | $309K | Sell |
4,289
-69
| -2% | -$4.97K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $355K | Buy |
4,358
+246
| +6% | +$20K | ﹤0.01% | 2251 |
|
|
2021
Q1 | $332K | Buy |
+4,112
| New | +$332K | ﹤0.01% | 2208 |
|
|
2020
Q2 | – | Sell |
-5,633
| Closed | -$295K | – | 2427 |
|
|
2020
Q1 | $295K | Sell |
5,633
-4,047
| -42% | -$212K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $740K | Buy |
+9,680
| New | +$740K | ﹤0.01% | 1759 |
|
|
2019
Q2 | – | Sell |
-5,173
| Closed | -$293K | – | 2624 |
|
|
2019
Q1 | $293K | Buy |
5,173
+1,527
| +42% | +$86.5K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $189K | Sell |
3,646
-19
| -0.5% | -$985 | ﹤0.01% | 2048 |
|
|
2018
Q3 | $200K | Sell |
3,665
-15,848
| -81% | -$865K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $1.24M | Buy |
19,513
+19,479
| +57,291% | +$1.23M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 3243 |
|