Wilbanks Smith & Thomas Asset Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $827K | Sell |
6,705
-460
| -6% | -$56.8K | 0.02% | 261 |
|
|
2023
Q4 | $857K | Buy |
7,165
+33
| +0.5% | +$3.95K | 0.03% | 250 |
|
|
2023
Q3 | $715K | Buy |
7,132
+35
| +0.5% | +$3.51K | 0.02% | 261 |
|
|
2023
Q2 | $656K | Buy |
7,097
+36
| +0.5% | +$3.33K | 0.02% | 268 |
|
|
2023
Q1 | $659K | Buy |
7,061
+32
| +0.5% | +$2.99K | 0.02% | 265 |
|
|
2022
Q4 | $694K | Buy |
7,029
+34
| +0.5% | +$3.36K | 0.03% | 257 |
|
|
2022
Q3 | $587K | Buy |
6,995
+37
| +0.5% | +$3.11K | 0.03% | 268 |
|
|
2022
Q2 | $529K | Buy |
+6,958
| New | +$529K | 0.02% | 287 |
|
|
2020
Q1 | – | Sell |
-5,779
| Closed | -$442K | – | 416 |
|
|
2019
Q4 | $442K | Buy |
5,779
+75
| +1% | +$5.74K | 0.03% | 264 |
|
|
2019
Q3 | $397K | Hold |
5,704
| – | – | 0.03% | 263 |
|
|
2019
Q2 | $355K | Hold |
5,704
| – | – | 0.02% | 279 |
|
|
2019
Q1 | $323K | Hold |
5,704
| – | – | 0.02% | 291 |
|
|
2018
Q4 | $294K | Hold |
5,704
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $311K | Buy |
5,704
+335
| +6% | +$18.3K | 0.02% | 296 |
|
|
2018
Q2 | $340K | Buy |
5,369
+31
| +0.6% | +$1.96K | 0.03% | 242 |
|
|
2018
Q1 | $287K | Buy |
5,338
+29
| +0.5% | +$1.56K | 0.02% | 267 |
|
|
2017
Q4 | $249K | Buy |
5,309
+28
| +0.5% | +$1.31K | 0.02% | 294 |
|
|
2017
Q3 | $231K | Buy |
+5,281
| New | +$231K | 0.02% | 296 |
|
|
2017
Q1 | – | Sell |
-5,170
| Closed | -$203K | – | 338 |
|
|
2016
Q4 | $203K | Buy |
+5,170
| New | +$203K | 0.02% | 287 |
|