Walthausen & Co’s McGrath RentCorp MGRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.74M	Sell	20,732 -160	-0.8%	-$13.4K	1.45%	10
2022 Q2	$1.59M	Sell	20,892 -11,180	-35%	-$850K	0.71%	62
2022 Q1	$2.73M	Sell	32,072 -680	-2%	-$57.8K	0.77%	46
2021 Q4	$2.63M	Buy	32,752 +3,840	+13%	+$308K	0.69%	70
2021 Q3	$2.08M	Buy	28,912 +930	+3%	+$66.9K	0.53%	117
2021 Q2	$2.28M	Sell	27,982 -52,590	-65%	-$4.29M	0.5%	110
2021 Q1	$6.5M	Sell	80,572 -10,260	-11%	-$827K	1.37%	9
2020 Q4	$6.1M	Sell	90,832 -97,017	-52%	-$6.51M	1.66%	3
2020 Q3	$11.2M	Sell	187,849 -21,533	-10%	-$1.28M	2.32%	2
2020 Q2	$11.3M	Sell	209,382 -17,020	-8%	-$919K	2.3%	2
2020 Q1	$11.9M	Sell	226,402 -23,000	-9%	-$1.2M	2.54%	2
2019 Q4	$19.1M	Sell	249,402 -31,463	-11%	-$2.41M	2.5%	2
2019 Q3	$19.5M	Sell	280,865 -28,057	-9%	-$1.95M	2.71%	1
2019 Q2	$19.2M	Buy	308,922 +12,080	+4%	+$751K	2.54%	1
2019 Q1	$16.8M	Sell	296,842 -7,730	-3%	-$437K	2.18%	1
2018 Q4	$15.7M	Sell	304,572 -26,323	-8%	-$1.36M	2.17%	2
2018 Q3	$18M	Buy	+330,895	New	+$18M	1.73%	5
2018 Q1	$23.5M	Sell	437,355 -28,310	-6%	-$1.52M	2.32%	1
2017 Q4	$21.9M	Sell	465,665 -26,510	-5%	-$1.25M	2.06%	2
2017 Q3	$21.5M	Buy	492,175 +21,930	+5%	+$959K	2.01%	3
2017 Q2	$16.3M	Sell	470,245 -4,987	-1%	-$173K	1.59%	12
2017 Q1	$16M	Sell	475,232 -30,194	-6%	-$1.01M	1.64%	11
2016 Q4	$19.8M	Buy	505,426 +55,440	+12%	+$2.17M	1.84%	4
2016 Q3	$14.3M	Sell	449,986 -290,640	-39%	-$9.22M	1.43%	11
2016 Q2	$22.7M	Sell	740,626 -3,540	-0.5%	-$108K	2.35%	1
2016 Q1	$18.7M	Sell	744,166 -57,167	-7%	-$1.43M	1.97%	4
2015 Q4	$20.2M	Buy	801,333 +27,354	+4%	+$689K	1.95%	4
2015 Q3	$20.7M	Buy	773,979 +19,109	+3%	+$510K	1.8%	5
2015 Q2	$23M	Buy	+754,870	New	+$23M	1.68%	5