State Street’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 | $69.3M | Buy |
597,972
+20,609
| +4% | +$2.39M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $64.3M | Sell |
577,363
-27,853
| -5% | -$3.1M | ﹤0.01% | 1515 |
|
|
2024
Q4 | $67.7M | Buy |
605,216
+12,207
| +2% | +$1.36M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $62.4M | Buy |
593,009
+12,520
| +2% | +$1.32M | ﹤0.01% | 1593 |
|
|
2024
Q2 | $61.9M | Sell |
580,489
-4,261
| -0.7% | -$454K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $72.1M | Buy |
584,750
+16,490
| +3% | +$2.03M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $68M | Buy |
568,260
+24,814
| +5% | +$2.97M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $54.5M | Buy |
543,446
+9,494
| +2% | +$952K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $49.4M | Buy |
533,952
+5,859
| +1% | +$542K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $49.3M | Buy |
528,093
+31,625
| +6% | +$2.95M | ﹤0.01% | 1655 |
|
|
2022
Q4 | $49M | Buy |
496,468
+4,371
| +0.9% | +$432K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $41.3M | Sell |
492,097
-7,643
| -2% | -$641K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $38M | Sell |
499,740
-1,561
| -0.3% | -$119K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $42.6M | Buy |
501,301
+18,281
| +4% | +$1.55M | ﹤0.01% | 1874 |
|
|
2021
Q4 | $38.8M | Sell |
483,020
-5,294
| -1% | -$425K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $35.1M | Sell |
488,314
-9,820
| -2% | -$707K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $40.6M | Buy |
498,134
+21,914
| +5% | +$1.79M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $38.4M | Sell |
476,220
-32,137
| -6% | -$2.59M | ﹤0.01% | 1932 |
|
|
2020
Q4 | $34.1M | Sell |
508,357
-20,619
| -4% | -$1.38M | ﹤0.01% | 1895 |
|
|
2020
Q3 | $31.5M | Sell |
528,976
-22,852
| -4% | -$1.36M | ﹤0.01% | 1768 |
|
|
2020
Q2 | $29.8M | Buy |
551,828
+11,945
| +2% | +$645K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $28.3M | Sell |
539,883
-9,257
| -2% | -$485K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $42.2M | Sell |
549,140
-5,092
| -0.9% | -$392K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $38.6M | Buy |
554,232
+10,403
| +2% | +$724K | ﹤0.01% | 1621 |
|
|
2019
Q2 | $33.8M | Buy |
543,829
+16,482
| +3% | +$1.02M | ﹤0.01% | 1742 |
|
|
2019
Q1 | $29.8M | Sell |
527,347
-30,172
| -5% | -$1.71M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $28.7M | Sell |
557,519
-12,522
| -2% | -$645K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $31M | Buy |
570,041
+44,552
| +8% | +$2.43M | ﹤0.01% | 1865 |
|
|
2018
Q2 | $33.2M | Buy |
525,489
+10,394
| +2% | +$658K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $27.7M | Sell |
515,095
-51,526
| -9% | -$2.77M | ﹤0.01% | 1819 |
|
|
2017
Q4 | $26.6M | Buy |
566,621
+16,036
| +3% | +$753K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $24.1M | Buy |
550,585
+9,489
| +2% | +$415K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $18.7M | Buy |
541,096
+24,511
| +5% | +$849K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $17.3M | Sell |
516,585
-6,297
| -1% | -$211K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $20.5M | Buy |
522,882
+70,905
| +16% | +$2.78M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $14.3M | Buy |
451,977
+14,272
| +3% | +$453K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $13.4M | Sell |
437,705
-16,095
| -4% | -$492K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $11.4M | Sell |
453,800
-19,700
| -4% | -$494K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $11.9M | Buy |
473,500
+1,451
| +0.3% | +$36.6K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $12.6M | Sell |
472,049
-2,885
| -0.6% | -$77K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $14.5M | Sell |
474,934
-2,195
| -0.5% | -$66.8K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $15.7M | Buy |
477,129
+3,634
| +0.8% | +$120K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $17M | Buy |
473,495
+6,931
| +1% | +$249K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $16M | Sell |
466,564
-587
| -0.1% | -$20.1K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $17.2M | Buy |
467,151
+4,442
| +1% | +$163K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $16.2M | Buy |
462,709
+13,243
| +3% | +$463K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $17.9M | Sell |
449,466
-3,588
| -0.8% | -$143K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $16.2M | Buy |
453,054
+423
| +0.1% | +$15.1K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $15.5M | Buy |
+452,631
| New | +$15.5M | ﹤0.01% | 1792 |
|