Swiss National Bank’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 | $5.44M | Sell |
46,900
-700
| -1% | -$81.2K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $5.3M | Sell |
47,600
-700
| -1% | -$78K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $5.4M | Buy |
48,300
+300
| +0.6% | +$33.5K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $5.05M | Sell |
48,000
-300
| -0.6% | -$31.6K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $5.15M | Hold |
48,300
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q1 | $5.96M | Hold |
48,300
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $5.78M | Sell |
48,300
-5,500
| -10% | -$658K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $5.39M | Buy |
53,800
+700
| +1% | +$70.2K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $4.91M | Buy |
53,100
+500
| +1% | +$46.2K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $4.91M | Sell |
52,600
-6,200
| -11% | -$579K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $5.81M | Buy |
58,800
+1,100
| +2% | +$109K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $4.84M | Buy |
57,700
+300
| +0.5% | +$25.2K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $4.36M | Hold |
57,400
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q1 | $4.88M | Buy |
57,400
+3,900
| +7% | +$331K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $4.29M | Hold |
53,500
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q3 | $3.85M | Buy |
53,500
+300
| +0.6% | +$21.6K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $4.34M | Sell |
53,200
-1,900
| -3% | -$155K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $4.44M | Buy |
55,100
+700
| +1% | +$56.5K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $3.65M | Sell |
54,400
-300
| -0.5% | -$20.1K | ﹤0.01% | 1553 |
|
|
2020
Q3 | $3.26M | Buy |
54,700
+400
| +0.7% | +$23.8K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2.93M | Buy |
54,300
+7,200
| +15% | +$389K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $2.47M | Buy |
47,100
+700
| +2% | +$36.7K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $3.55M | Buy |
46,400
+1,000
| +2% | +$76.5K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $3.16M | Buy |
45,400
+400
| +0.9% | +$27.8K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $2.8M | Buy |
45,000
+900
| +2% | +$55.9K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $2.5M | Buy |
44,100
+1,400
| +3% | +$79.2K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $2.2M | Buy |
42,700
+800
| +2% | +$41.2K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $2.28M | Hold |
41,900
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q2 | $2.65M | Buy |
41,900
+1,900
| +5% | +$120K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $2.15M | Hold |
40,000
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $1.88M | Buy |
40,000
+2,600
| +7% | +$122K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.64M | Hold |
37,400
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q2 | $1.3M | Hold |
37,400
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q1 | $1.26M | Hold |
37,400
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q4 | $1.47M | Buy |
37,400
+2,200
| +6% | +$86.2K | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.12M | Buy |
35,200
+300
| +0.9% | +$9.51K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.07M | Sell |
34,900
-1,600
| -4% | -$49K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $881K | Buy |
36,500
+6,900
| +23% | +$167K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $746K | Hold |
29,600
| – | – | ﹤0.01% | 2019 |
|
|
2015
Q3 | $790K | Buy |
29,600
+4,200
| +17% | +$112K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $773K | Hold |
25,400
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q1 | $836K | Buy |
25,400
+1,200
| +5% | +$39.5K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $868K | Hold |
24,200
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q3 | $828K | Hold |
24,200
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q2 | $889K | Hold |
24,200
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q1 | $846K | Buy |
24,200
+6,400
| +36% | +$224K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $708K | Hold |
17,800
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q3 | $635K | Sell |
17,800
-1,000
| -5% | -$35.7K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $642K | Buy |
+18,800
| New | +$642K | ﹤0.01% | 1735 |
|