Wellington Management Group’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 | $41.3M | Sell |
356,189
-41,874
| -11% | -$4.86M | 0.01% | 735 |
|
|
2025
Q1 | $44.3M | Sell |
398,063
-147,598
| -27% | -$16.4M | 0.01% | 714 |
|
|
2024
Q4 | $61M | Sell |
545,661
-15,937
| -3% | -$1.78M | 0.01% | 652 |
|
|
2024
Q3 | $59.1M | Sell |
561,598
-37,485
| -6% | -$3.95M | 0.01% | 660 |
|
|
2024
Q2 | $63.8M | Buy |
599,083
+76,966
| +15% | +$8.2M | 0.01% | 643 |
|
|
2024
Q1 | $64.4M | Sell |
522,117
-249,144
| -32% | -$30.7M | 0.01% | 637 |
|
|
2023
Q4 | $92.3M | Buy |
771,261
+150,253
| +24% | +$18M | 0.02% | 580 |
|
|
2023
Q3 | $62.2M | Buy |
621,008
+208,819
| +51% | +$20.9M | 0.01% | 644 |
|
|
2023
Q2 | $38.1M | Buy |
412,189
+3,779
| +0.9% | +$349K | 0.01% | 778 |
|
|
2023
Q1 | $38.1M | Buy |
408,410
+61,519
| +18% | +$5.74M | 0.01% | 757 |
|
|
2022
Q4 | $34.3M | Sell |
346,891
-134,218
| -28% | -$13.3M | 0.01% | 783 |
|
|
2022
Q3 | $40.3M | Sell |
481,109
-78,984
| -14% | -$6.62M | 0.01% | 720 |
|
|
2022
Q2 | $42.6M | Sell |
560,093
-85,858
| -13% | -$6.53M | 0.01% | 725 |
|
|
2022
Q1 | $54.9M | Sell |
645,951
-281
| -0% | -$23.9K | 0.01% | 728 |
|
|
2021
Q4 | $51.9M | Buy |
646,232
+73,864
| +13% | +$5.93M | 0.01% | 811 |
|
|
2021
Q3 | $41.2M | Buy |
572,368
+1,507
| +0.3% | +$108K | 0.01% | 878 |
|
|
2021
Q2 | $46.6M | Buy |
570,861
+1,481
| +0.3% | +$121K | 0.01% | 843 |
|
|
2021
Q1 | $45.9M | Sell |
569,380
-18,137
| -3% | -$1.46M | 0.01% | 822 |
|
|
2020
Q4 | $39.4M | Sell |
587,517
-3,438
| -0.6% | -$231K | 0.01% | 840 |
|
|
2020
Q3 | $35.2M | Buy |
590,955
+95,295
| +19% | +$5.68M | 0.01% | 792 |
|
|
2020
Q2 | $26.8M | Sell |
495,660
-200,570
| -29% | -$10.8M | 0.01% | 861 |
|
|
2020
Q1 | $36.5M | Sell |
696,230
-166,925
| -19% | -$8.74M | 0.01% | 720 |
|
|
2019
Q4 | $66.1M | Sell |
863,155
-101,651
| -11% | -$7.78M | 0.01% | 687 |
|
|
2019
Q3 | $67.1M | Buy |
964,806
+130,743
| +16% | +$9.1M | 0.02% | 639 |
|
|
2019
Q2 | $51.8M | Buy |
834,063
+299,189
| +56% | +$18.6M | 0.01% | 744 |
|
|
2019
Q1 | $30.3M | Sell |
534,874
-4,565
| -0.8% | -$258K | 0.01% | 893 |
|
|
2018
Q4 | $27.8M | Buy |
539,439
+511,169
| +1,808% | +$26.3M | 0.01% | 900 |
|
|
2018
Q3 | $1.54M | Buy |
28,270
+14,272
| +102% | +$777K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $886K | Buy |
13,998
+4,045
| +41% | +$256K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $534K | Buy |
+9,953
| New | +$534K | ﹤0.01% | 2010 |
|
|
2013
Q3 | – | Sell |
-122,990
| Closed | -$4.2M | – | 2212 |
|
|
2013
Q2 | $4.2M | Buy |
+122,990
| New | +$4.2M | ﹤0.01% | 1469 |
|