Winton Group’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,434
| Closed | -$1.16M | – | 1478 |
|
|
2021
Q1 | $1.16M | Buy |
14,434
+142
| +1% | +$11.5K | 0.07% | 380 |
|
|
2020
Q4 | $959K | Sell |
14,292
-25,360
| -64% | -$1.7M | 0.07% | 427 |
|
|
2020
Q3 | $2.36M | Sell |
39,652
-15,258
| -28% | -$909K | 0.08% | 449 |
|
|
2020
Q2 | $2.97M | Buy |
54,910
+17,500
| +47% | +$945K | 0.08% | 459 |
|
|
2020
Q1 | $1.96M | Sell |
37,410
-26,805
| -42% | -$1.4M | 0.05% | 585 |
|
|
2019
Q4 | $4.92M | Buy |
64,215
+14,147
| +28% | +$1.08M | 0.07% | 472 |
|
|
2019
Q3 | $3.48M | Buy |
50,068
+29,823
| +147% | +$2.08M | 0.04% | 406 |
|
|
2019
Q2 | $1.26M | Buy |
20,245
+5,237
| +35% | +$325K | 0.02% | 362 |
|
|
2019
Q1 | $849K | Buy |
15,008
+3,347
| +29% | +$189K | 0.02% | 385 |
|
|
2018
Q4 | $600K | Sell |
11,661
-4,291
| -27% | -$221K | 0.01% | 437 |
|
|
2018
Q3 | $869K | Buy |
15,952
+1,986
| +14% | +$108K | 0.02% | 433 |
|
|
2018
Q2 | $884K | Buy |
13,966
+4,333
| +45% | +$274K | 0.02% | 464 |
|
|
2018
Q1 | $517K | Buy |
+9,633
| New | +$517K | 0.01% | 759 |
|