UBS AM’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 | $12.1M | Buy |
104,545
+27,289
| +35% | +$3.16M | ﹤0.01% | 1268 |
|
|
2025
Q1 | $8.61M | Buy |
77,256
+3,967
| +5% | +$442K | ﹤0.01% | 1295 |
|
|
2024
Q4 | $8.2M | Buy |
73,289
+8,500
| +13% | +$950K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $6.82M | Sell |
64,789
-1,403
| -2% | -$148K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $7.05M | Buy |
66,192
+33,037
| +100% | +$3.52M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $4.09M | Sell |
33,155
-1,967
| -6% | -$243K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $4.2M | Buy |
35,122
+4,216
| +14% | +$504K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $3.1M | Sell |
30,906
-3,602
| -10% | -$361K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $3.22M | Hold |
34,508
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $3.22M | Buy |
+34,508
| New | +$3.22M | ﹤0.01% | 1418 |
|
|
2022
Q4 | – | Sell |
-32,373
| Closed | -$2.71M | – | 2678 |
|
|
2022
Q3 | $2.71M | Buy |
32,373
+1,028
| +3% | +$86.2K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $2.38M | Hold |
31,345
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q1 | $2.66M | Buy |
31,345
+3,882
| +14% | +$330K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $2.2M | Hold |
27,463
| – | – | ﹤0.01% | 1824 |
|
|
2021
Q3 | $1.98M | Buy |
27,463
+6,940
| +34% | +$499K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $1.67M | Sell |
20,523
-5,175
| -20% | -$422K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $2.07M | Hold |
25,698
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q4 | $1.72M | Sell |
25,698
-1,393
| -5% | -$93.5K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.61M | Buy |
27,091
+6,043
| +29% | +$360K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $1.14M | Sell |
21,048
-5,152
| -20% | -$278K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.37M | Sell |
26,200
-1,178
| -4% | -$61.7K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $2.1M | Buy |
27,378
+5,768
| +27% | +$441K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $1.5M | Buy |
21,610
+5,016
| +30% | +$349K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $1.03M | Buy |
16,594
+5,794
| +54% | +$360K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $611K | Buy |
10,800
+200
| +2% | +$11.3K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $546K | Hold |
10,600
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q3 | $577K | Hold |
10,600
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q2 | $671K | Buy |
10,600
+2,700
| +34% | +$171K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $424K | Hold |
7,900
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q4 | $371K | Hold |
7,900
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q3 | $346K | Hold |
7,900
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $274K | Hold |
7,900
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q1 | $265K | Hold |
7,900
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q4 | $310K | Sell |
7,900
-3,500
| -31% | -$137K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $361K | Hold |
11,400
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q2 | $349K | Hold |
11,400
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q1 | $286K | Sell |
11,400
-900
| -7% | -$22.6K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $310K | Hold |
12,300
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q3 | $328K | Buy |
12,300
+1,100
| +10% | +$29.3K | ﹤0.01% | 2245 |
|
|
2015
Q2 | $341K | Buy |
11,200
+2,000
| +22% | +$60.9K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $303K | Buy |
9,200
+500
| +6% | +$16.5K | ﹤0.01% | 2252 |
|
|
2014
Q4 | $312K | Hold |
8,700
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q3 | $298K | Hold |
8,700
| – | – | ﹤0.01% | 2150 |
|
|
2014
Q2 | $320K | Hold |
8,700
| – | – | ﹤0.01% | 2148 |
|
|
2014
Q1 | $304K | Buy |
8,700
+3,100
| +55% | +$108K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $223K | Buy |
+5,600
| New | +$223K | ﹤0.01% | 2312 |
|