Summit Global 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 | $576K | Buy |
4,971
+114
| +2% | +$13.2K | 0.03% | 281 |
|
2025
Q1 | $541K | Buy |
+4,857
| New | +$541K | 0.04% | 276 |
|
2023
Q3 | – | Sell |
-2,525
| Closed | -$234K | – | 572 |
|
2023
Q2 | $234K | Sell |
2,525
-1,125
| -31% | -$104K | 0.02% | 481 |
|
2023
Q1 | $341K | Hold |
3,650
| – | – | 0.03% | 403 |
|
2022
Q4 | $360K | Hold |
3,650
| – | – | 0.03% | 375 |
|
2022
Q3 | $306K | Buy |
3,650
+50
| +1% | +$4.19K | 0.03% | 396 |
|
2022
Q2 | $274K | Buy |
+3,600
| New | +$274K | 0.02% | 415 |
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$697K | – | 266 |
|
2019
Q4 | $697K | Buy |
+9,100
| New | +$697K | 0.08% | 250 |
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$470K | – | 266 |
|
2017
Q1 | $470K | Hold |
14,000
| – | – | 0.15% | 144 |
|
2016
Q4 | $549K | Buy |
+14,000
| New | +$549K | 0.2% | 91 |
|