Wells Fargo’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 | $1.67M | Buy |
14,392
+1,134
| +9% | +$131K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $1.48M | Buy |
13,258
+1,639
| +14% | +$183K | ﹤0.01% | 3030 |
|
|
2024
Q4 | $1.3M | Buy |
11,619
+3,922
| +51% | +$439K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $810K | Sell |
7,697
-10,171
| -57% | -$1.07M | ﹤0.01% | 3331 |
|
|
2024
Q2 | $1.9M | Buy |
17,868
+10,323
| +137% | +$1.1M | ﹤0.01% | 2736 |
|
|
2024
Q1 | $931K | Buy |
7,545
+658
| +10% | +$81.2K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $824K | Buy |
6,887
+1,174
| +21% | +$140K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $573K | Sell |
5,713
-5,126
| -47% | -$514K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $1M | Buy |
10,839
+5,800
| +115% | +$536K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $470K | Buy |
5,039
+4,559
| +950% | +$425K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $47.4K | Sell |
480
-511
| -52% | -$50.5K | ﹤0.01% | 4584 |
|
|
2022
Q3 | $83K | Sell |
991
-203
| -17% | -$17K | ﹤0.01% | 4416 |
|
|
2022
Q2 | $90K | Sell |
1,194
-6,035
| -83% | -$455K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $614K | Sell |
7,229
-8,279
| -53% | -$703K | ﹤0.01% | 4006 |
|
|
2021
Q4 | $1.25M | Sell |
15,508
-60,275
| -80% | -$4.84M | ﹤0.01% | 3687 |
|
|
2021
Q3 | $5.45M | Sell |
75,783
-680
| -0.9% | -$48.9K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $6.24M | Sell |
76,463
-24,683
| -24% | -$2.01M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $8.16M | Sell |
101,146
-62,878
| -38% | -$5.07M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $11M | Buy |
164,024
+94,966
| +138% | +$6.37M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $4.12M | Sell |
69,058
-10,165
| -13% | -$606K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $4.28M | Buy |
79,223
+8,141
| +11% | +$440K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $3.72M | Buy |
71,082
+18,055
| +34% | +$946K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $4.06M | Sell |
53,027
-11,316
| -18% | -$866K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $4.48M | Buy |
64,343
+4,152
| +7% | +$289K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $3.74M | Sell |
60,191
-2,153
| -3% | -$134K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $3.53M | Sell |
62,344
-3,032
| -5% | -$171K | ﹤0.01% | 2861 |
|
|
2018
Q4 | $3.37M | Sell |
65,376
-1,751
| -3% | -$90.1K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $3.66M | Sell |
67,127
-18,073
| -21% | -$984K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $5.39M | Buy |
85,200
+44,752
| +111% | +$2.83M | ﹤0.01% | 2589 |
|
|
2018
Q1 | $2.17M | Sell |
40,448
-1,459
| -3% | -$78.3K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $1.97M | Buy |
41,907
+7,617
| +22% | +$358K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $1.5M | Buy |
34,290
+16,277
| +90% | +$713K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $625K | Buy |
18,013
+357
| +2% | +$12.4K | ﹤0.01% | 3980 |
|
|
2017
Q1 | $593K | Buy |
17,656
+1,606
| +10% | +$53.9K | ﹤0.01% | 4037 |
|
|
2016
Q4 | $630K | Buy |
16,050
+7,272
| +83% | +$285K | ﹤0.01% | 3942 |
|
|
2016
Q3 | $279K | Buy |
8,778
+1,994
| +29% | +$63.4K | ﹤0.01% | 4134 |
|
|
2016
Q2 | $208K | Sell |
6,784
-3,586
| -35% | -$110K | ﹤0.01% | 4250 |
|
|
2016
Q1 | $260K | Buy |
10,370
+746
| +8% | +$18.7K | ﹤0.01% | 4124 |
|
|
2015
Q4 | $243K | Buy |
9,624
+4,113
| +75% | +$104K | ﹤0.01% | 4193 |
|
|
2015
Q3 | $147K | Sell |
5,511
-5,294
| -49% | -$141K | ﹤0.01% | 4485 |
|
|
2015
Q2 | $329K | Buy |
10,805
+9,110
| +537% | +$277K | ﹤0.01% | 4208 |
|
|
2015
Q1 | $56K | Buy |
1,695
+171
| +11% | +$5.65K | ﹤0.01% | 4784 |
|
|
2014
Q4 | $55K | Buy |
1,524
+10
| +0.7% | +$361 | ﹤0.01% | 4798 |
|
|
2014
Q3 | $52K | Sell |
1,514
-80,674
| -98% | -$2.77M | ﹤0.01% | 4787 |
|
|
2014
Q2 | $3.02M | Buy |
82,188
+1,874
| +2% | +$68.9K | ﹤0.01% | 2693 |
|
|
2014
Q1 | $2.81M | Buy |
80,314
+101
| +0.1% | +$3.53K | ﹤0.01% | 2736 |
|
|
2013
Q4 | $3.19M | Hold |
80,213
| – | – | ﹤0.01% | 2586 |
|
|
2013
Q3 | $2.86M | Sell |
80,213
-1,653
| -2% | -$59K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $2.8M | Buy |
+81,866
| New | +$2.8M | ﹤0.01% | 2551 |
|