T. Rowe Price Associates’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 | $19.2M | Buy |
165,249
+1,789
| +1% | +$207K | ﹤0.01% | 968 |
|
2025
Q1 | $18.2M | Buy |
163,460
+855
| +0.5% | +$95.3K | ﹤0.01% | 982 |
|
2024
Q4 | $18.2M | Buy |
162,605
+1,763
| +1% | +$197K | ﹤0.01% | 1005 |
|
2024
Q3 | $16.9M | Buy |
160,842
+196
| +0.1% | +$20.6K | ﹤0.01% | 1027 |
|
2024
Q2 | $17.1M | Buy |
160,646
+700
| +0.4% | +$74.6K | ﹤0.01% | 991 |
|
2024
Q1 | $19.7M | Sell |
159,946
-115,547
| -42% | -$14.3M | ﹤0.01% | 981 |
|
2023
Q4 | $33M | Sell |
275,493
-34,823
| -11% | -$4.17M | ﹤0.01% | 816 |
|
2023
Q3 | $31.1M | Sell |
310,316
-98,796
| -24% | -$9.9M | ﹤0.01% | 807 |
|
2023
Q2 | $37.8M | Sell |
409,112
-44,856
| -10% | -$4.15M | 0.01% | 775 |
|
2023
Q1 | $42.4M | Buy |
453,968
+96,331
| +27% | +$8.99M | 0.01% | 723 |
|
2022
Q4 | $35.3M | Buy |
357,637
+55,884
| +19% | +$5.52M | 0.01% | 763 |
|
2022
Q3 | $25.3M | Sell |
301,753
-812,751
| -73% | -$68.2M | ﹤0.01% | 840 |
|
2022
Q2 | $84.7M | Sell |
1,114,504
-125,076
| -10% | -$9.51M | 0.01% | 710 |
|
2022
Q1 | $105M | Sell |
1,239,580
-116,596
| -9% | -$9.91M | 0.01% | 716 |
|
2021
Q4 | $109M | Sell |
1,356,176
-57,630
| -4% | -$4.63M | 0.01% | 734 |
|
2021
Q3 | $102M | Sell |
1,413,806
-191,178
| -12% | -$13.8M | 0.01% | 770 |
|
2021
Q2 | $131M | Sell |
1,604,984
-50,105
| -3% | -$4.09M | 0.01% | 690 |
|
2021
Q1 | $133M | Sell |
1,655,089
-27,091
| -2% | -$2.18M | 0.01% | 678 |
|
2020
Q4 | $113M | Buy |
1,682,180
+17,798
| +1% | +$1.19M | 0.01% | 690 |
|
2020
Q3 | $99.2M | Buy |
1,664,382
+108,686
| +7% | +$6.48M | 0.01% | 653 |
|
2020
Q2 | $84M | Buy |
1,555,696
+34,453
| +2% | +$1.86M | 0.01% | 685 |
|
2020
Q1 | $79.7M | Buy |
1,521,243
+131,639
| +9% | +$6.9M | 0.01% | 643 |
|
2019
Q4 | $106M | Buy |
1,389,604
+157,924
| +13% | +$12.1M | 0.01% | 648 |
|
2019
Q3 | $85.7M | Sell |
1,231,680
-1,624
| -0.1% | -$113K | 0.01% | 670 |
|
2019
Q2 | $76.7M | Sell |
1,233,304
-27,911
| -2% | -$1.73M | 0.01% | 723 |
|
2019
Q1 | $71.3M | Sell |
1,261,215
-13,462
| -1% | -$762K | 0.01% | 731 |
|
2018
Q4 | $65.6M | Buy |
1,274,677
+6,214
| +0.5% | +$320K | 0.01% | 724 |
|
2018
Q3 | $69.1M | Sell |
1,268,463
-14,949
| -1% | -$814K | 0.01% | 791 |
|
2018
Q2 | $81.2M | Sell |
1,283,412
-27,719
| -2% | -$1.75M | 0.01% | 723 |
|
2018
Q1 | $70.4M | Sell |
1,311,131
-26,098
| -2% | -$1.4M | 0.01% | 750 |
|
2017
Q4 | $62.8M | Sell |
1,337,229
-130,310
| -9% | -$6.12M | 0.01% | 779 |
|
2017
Q3 | $64.2M | Sell |
1,467,539
-12,200
| -0.8% | -$534K | 0.01% | 753 |
|
2017
Q2 | $51.2M | Sell |
1,479,739
-1,892
| -0.1% | -$65.5K | 0.01% | 809 |
|
2017
Q1 | $49.7M | Sell |
1,481,631
-121,833
| -8% | -$4.09M | 0.01% | 810 |
|
2016
Q4 | $62.8M | Sell |
1,603,464
-308,200
| -16% | -$12.1M | 0.01% | 740 |
|
2016
Q3 | $60.6M | Sell |
1,911,664
-420,376
| -18% | -$13.3M | 0.01% | 732 |
|
2016
Q2 | $71.3M | Sell |
2,332,040
-4,700
| -0.2% | -$144K | 0.02% | 664 |
|
2016
Q1 | $58.6M | Sell |
2,336,740
-37,110
| -2% | -$931K | 0.01% | 714 |
|
2015
Q4 | $59.8M | Sell |
2,373,850
-147,750
| -6% | -$3.72M | 0.01% | 705 |
|
2015
Q3 | $67.3M | Sell |
2,521,600
-245,310
| -9% | -$6.55M | 0.02% | 688 |
|
2015
Q2 | $84.2M | Sell |
2,766,910
-144,147
| -5% | -$4.39M | 0.02% | 656 |
|
2015
Q1 | $95.8M | Sell |
2,911,057
-157,983
| -5% | -$5.2M | 0.02% | 627 |
|
2014
Q4 | $110M | Sell |
3,069,040
-28,000
| -0.9% | -$1M | 0.02% | 588 |
|
2014
Q3 | $106M | Sell |
3,097,040
-30,150
| -1% | -$1.03M | 0.02% | 593 |
|
2014
Q2 | $115M | Buy |
3,127,190
+5,030
| +0.2% | +$185K | 0.02% | 596 |
|
2014
Q1 | $109M | Buy |
3,122,160
+16,220
| +0.5% | +$567K | 0.02% | 608 |
|
2013
Q4 | $124M | Sell |
3,105,940
-9,940
| -0.3% | -$396K | 0.03% | 557 |
|
2013
Q3 | $111M | Buy |
3,115,880
+46,830
| +2% | +$1.67M | 0.03% | 556 |
|
2013
Q2 | $105M | Buy |
+3,069,050
| New | +$105M | 0.03% | 562 |
|