Wealth Architects’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 | $974K | Sell |
8,401
-14
| -0.2% | -$1.62K | 0.1% | 96 |
|
|
2025
Q1 | $937K | Buy |
8,415
+7
| +0.1% | +$780 | 0.1% | 93 |
|
|
2024
Q4 | $940K | Buy |
8,408
+7
| +0.1% | +$783 | 0.11% | 83 |
|
|
2024
Q3 | $884K | Sell |
8,401
-2,000
| -19% | -$211K | 0.1% | 85 |
|
|
2024
Q2 | $1.11M | Hold |
10,401
| – | – | 0.14% | 73 |
|
|
2024
Q1 | $1.28M | Hold |
10,401
| – | – | 0.17% | 66 |
|
|
2023
Q4 | $1.24M | Hold |
10,401
| – | – | 0.17% | 62 |
|
|
2023
Q3 | $1.04M | Hold |
10,401
| – | – | 0.18% | 66 |
|
|
2023
Q2 | $962K | Hold |
10,401
| – | – | 0.16% | 69 |
|
|
2023
Q1 | $971K | Hold |
10,401
| – | – | 0.17% | 66 |
|
|
2022
Q4 | $1.03M | Hold |
10,401
| – | – | 0.19% | 59 |
|
|
2022
Q3 | $872K | Sell |
10,401
-2,653
| -20% | -$222K | 0.18% | 58 |
|
|
2022
Q2 | $992K | Hold |
13,054
| – | – | 0.19% | 55 |
|
|
2022
Q1 | $1.11M | Hold |
13,054
| – | – | 0.19% | 52 |
|
|
2021
Q4 | $1.05M | Hold |
13,054
| – | – | 0.18% | 57 |
|
|
2021
Q3 | $939K | Hold |
13,054
| – | – | 0.18% | 57 |
|
|
2021
Q2 | $1.07M | Hold |
13,054
| – | – | 0.21% | 53 |
|
|
2021
Q1 | $1.05M | Hold |
13,054
| – | – | 0.23% | 46 |
|
|
2020
Q4 | $876K | Sell |
13,054
-2,400
| -16% | -$161K | 0.2% | 50 |
|
|
2020
Q3 | $921K | Sell |
15,454
-2
| -0% | -$119 | 0.25% | 41 |
|
|
2020
Q2 | $835K | Hold |
15,456
| – | – | 0.23% | 44 |
|
|
2020
Q1 | $810K | Hold |
15,456
| – | – | 0.28% | 38 |
|
|
2019
Q4 | $1.18M | Sell |
15,456
-657
| -4% | -$50.3K | 0.33% | 29 |
|
|
2019
Q3 | $1.12M | Hold |
16,113
| – | – | 0.34% | 30 |
|
|
2019
Q2 | $1M | Sell |
16,113
-3
| -0% | -$186 | 0.3% | 32 |
|
|
2019
Q1 | $912K | Sell |
16,116
-5
| -0% | -$283 | 0.28% | 35 |
|
|
2018
Q4 | $830K | Sell |
16,121
-91
| -0.6% | -$4.69K | 0.3% | 36 |
|
|
2018
Q3 | $883K | Hold |
16,212
| – | – | 0.27% | 41 |
|
|
2018
Q2 | $1.03M | Sell |
16,212
-807
| -5% | -$51.1K | 0.33% | 33 |
|
|
2018
Q1 | $914K | Sell |
17,019
-1,447
| -8% | -$77.7K | 0.3% | 34 |
|
|
2017
Q4 | $868K | Sell |
18,466
-1,258
| -6% | -$59.1K | 0.28% | 39 |
|
|
2017
Q3 | $863K | Sell |
19,724
-642
| -3% | -$28.1K | 0.3% | 38 |
|
|
2017
Q2 | $705K | Buy |
20,366
+8,005
| +65% | +$277K | 0.26% | 46 |
|
|
2017
Q1 | $415K | Buy |
12,361
+5
| +0% | +$168 | 0.16% | 70 |
|
|
2016
Q4 | $484K | Buy |
12,356
+6
| +0% | +$235 | 0.22% | 58 |
|
|
2016
Q3 | $391K | Buy |
12,350
+7
| +0.1% | +$222 | 0.18% | 71 |
|
|
2016
Q2 | $377K | Buy |
12,343
+7
| +0.1% | +$214 | 0.18% | 72 |
|
|
2016
Q1 | $309K | Buy |
12,336
+8
| +0.1% | +$200 | 0.15% | 84 |
|
|
2015
Q4 | $311K | Buy |
12,328
+5
| +0% | +$126 | 0.15% | 90 |
|
|
2015
Q3 | $329K | Sell |
12,323
-340
| -3% | -$9.08K | 0.18% | 82 |
|
|
2015
Q2 | $385K | Buy |
12,663
+5
| +0% | +$152 | 0.21% | 72 |
|
|
2015
Q1 | $417K | Buy |
12,658
+6
| +0% | +$198 | 0.24% | 55 |
|
|
2014
Q4 | $454K | Buy |
+12,652
| New | +$454K | 0.27% | 53 |
|