Weik Capital Management’s McGrath RentCorp MGRC Stock Holding History

Weik Capital Management’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$997K	Hold	8,600	–	–	0.39%	51
2025 Q1	$958K	Hold	8,600	–	–	0.39%	48
2024 Q4	$962K	Hold	8,600	–	–	0.39%	48
2024 Q3	$905K	Hold	8,600	–	–	0.37%	52
2024 Q2	$916K	Buy	8,600 +600	+8%	+$63.9K	0.39%	51
2024 Q1	$987K	Sell	8,000 -700	-8%	-$86.4K	0.42%	47
2023 Q4	$1.04M	Hold	8,700	–	–	0.48%	47
2023 Q3	$872K	Hold	8,700	–	–	0.43%	53
2023 Q2	$805K	Hold	8,700	–	–	0.38%	57
2023 Q1	$812K	Hold	8,700	–	–	0.37%	58
2022 Q4	$859K	Hold	8,700	–	–	0.4%	58
2022 Q3	$730K	Hold	8,700	–	–	0.36%	58
2022 Q2	$661K	Hold	8,700	–	–	0.3%	66
2022 Q1	$739K	Hold	8,700	–	–	0.29%	67
2021 Q4	$698K	Hold	8,700	–	–	0.26%	68
2021 Q3	$626K	Hold	8,700	–	–	0.26%	71
2021 Q2	$710K	Hold	8,700	–	–	0.28%	70
2021 Q1	$702K	Hold	8,700	–	–	0.3%	70
2020 Q4	$584K	Hold	8,700	–	–	0.26%	70
2020 Q3	$518K	Hold	8,700	–	–	0.25%	71
2020 Q2	$470K	Hold	8,700	–	–	0.25%	70
2020 Q1	$456K	Hold	8,700	–	–	0.26%	70
2019 Q4	$666K	Hold	8,700	–	–	0.3%	69
2019 Q3	$605K	Hold	8,700	–	–	0.29%	66
2019 Q2	$541K	Hold	8,700	–	–	0.26%	73
2019 Q1	$492K	Hold	8,700	–	–	0.24%	73
2018 Q4	$448K	Buy	8,700 +200	+2%	+$10.3K	0.24%	74
2018 Q3	$463K	Sell	8,500 -200	-2%	-$10.9K	0.22%	84
2018 Q2	$550K	Hold	8,700	–	–	0.27%	75
2018 Q1	$467K	Hold	8,700	–	–	0.22%	84
2017 Q4	$409K	Hold	8,700	–	–	0.19%	90
2017 Q3	$381K	Hold	8,700	–	–	0.18%	94
2017 Q2	$301K	Hold	8,700	–	–	0.16%	96
2017 Q1	$292K	Hold	8,700	–	–	0.16%	98
2016 Q4	$341K	Hold	8,700	–	–	0.19%	94
2016 Q3	$276K	Hold	8,700	–	–	0.16%	97
2016 Q2	$266K	Hold	8,700	–	–	0.16%	95
2016 Q1	$218K	Hold	8,700	–	–	0.13%	101
2015 Q4	$219K	Hold	8,700	–	–	0.13%	97
2015 Q3	$232K	Hold	8,700	–	–	0.14%	93
2015 Q2	$265K	Hold	8,700	–	–	0.15%	97
2015 Q1	$286K	Hold	8,700	–	–	0.17%	93
2014 Q4	$312K	Hold	8,700	–	–	0.18%	87
2014 Q3	$298K	Hold	8,700	–	–	0.18%	89
2014 Q2	$320K	Sell	8,700 -100	-1%	-$3.68K	0.2%	87
2014 Q1	$308K	Hold	8,800	–	–	0.19%	87
2013 Q4	$350K	Hold	8,800	–	–	0.22%	82
2013 Q3	$314K	Hold	8,800	–	–	0.21%	83
2013 Q2	$301K	Buy	+8,800	New	+$301K	0.21%	82