AWCI
Alpine Woods Capital Investors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Hold |
3,795
| – | – | 0.68% | 47 |
|
|
2025
Q1 | $2.38M | Hold |
3,795
| – | – | 0.6% | 61 |
|
|
2024
Q4 | $2.67M | Hold |
3,795
| – | – | 0.51% | 62 |
|
|
2024
Q3 | $3.32M | Sell |
3,795
-1,300
| -26% | -$1.14M | 0.58% | 54 |
|
|
2024
Q2 | $3.3M | Hold |
5,095
| – | – | 0.51% | 66 |
|
|
2024
Q1 | $3.4M | Sell |
5,095
-7,300
| -59% | -$4.88M | 0.68% | 49 |
|
|
2023
Q4 | $7.11M | Sell |
12,395
-25
| -0.2% | -$14.3K | 1.06% | 32 |
|
|
2023
Q3 | $5.52M | Sell |
12,420
-5
| -0% | -$2.22K | 0.89% | 45 |
|
|
2023
Q2 | $5.53M | Sell |
12,425
-1,500
| -11% | -$668K | 0.86% | 46 |
|
|
2023
Q1 | $5.51M | Sell |
13,925
-4,500
| -24% | -$1.78M | 0.83% | 45 |
|
|
2022
Q4 | $6.55M | Hold |
18,425
| – | – | 0.95% | 40 |
|
|
2022
Q3 | $4.98M | Hold |
18,425
| – | – | 0.68% | 58 |
|
|
2022
Q2 | $4.48M | Hold |
18,425
| – | – | 0.56% | 69 |
|
|
2022
Q1 | $6.55M | Sell |
18,425
-35
| -0.2% | -$12.4K | 0.69% | 52 |
|
|
2021
Q4 | $6.13M | Hold |
18,460
| – | – | 0.61% | 60 |
|
|
2021
Q3 | $6.48M | Hold |
18,460
| – | – | 0.69% | 52 |
|
|
2021
Q2 | $5.89M | Hold |
18,460
| – | – | 0.61% | 61 |
|
|
2021
Q1 | $6.08M | Sell |
18,460
-100
| -0.5% | -$32.9K | 0.67% | 50 |
|
|
2020
Q4 | $4.3M | Sell |
18,560
-2,650
| -12% | -$615K | 0.52% | 65 |
|
|
2020
Q3 | $3.7M | Sell |
21,210
-1,340
| -6% | -$234K | 0.56% | 57 |
|
|
2020
Q2 | $3.36M | Sell |
22,550
-2,300
| -9% | -$343K | 0.65% | 47 |
|
|
2020
Q1 | $2.56M | Sell |
24,850
-600
| -2% | -$61.7K | 0.57% | 48 |
|
|
2019
Q4 | $4.24M | Hold |
25,450
| – | – | 0.81% | 25 |
|
|
2019
Q3 | $3.17M | Buy |
25,450
+3,800
| +18% | +$474K | 0.59% | 35 |
|
|
2019
Q2 | $2.87M | Hold |
21,650
| – | – | 0.6% | 40 |
|
|
2019
Q1 | $2.47M | Hold |
21,650
| – | – | 0.54% | 44 |
|
|
2018
Q4 | $2.22M | Hold |
21,650
| – | – | 0.53% | 40 |
|
|
2018
Q3 | $3.54M | Hold |
21,650
| – | – | 0.73% | 33 |
|
|
2018
Q2 | $3.2M | Sell |
21,650
-300
| -1% | -$44.3K | 0.7% | 34 |
|
|
2018
Q1 | $3.79M | Sell |
21,950
-1,150
| -5% | -$199K | 0.2% | 130 |
|
|
2017
Q4 | $3.97M | Hold |
23,100
| – | – | 0.2% | 136 |
|
|
2017
Q3 | $3.21M | Buy |
23,100
+10,900
| +89% | +$1.51M | 0.16% | 148 |
|
|
2017
Q2 | $1.38M | Hold |
12,200
| – | – | 0.07% | 208 |
|
|
2017
Q1 | $1.53M | Hold |
12,200
| – | – | 0.08% | 200 |
|
|
2016
Q4 | $1.29M | Sell |
12,200
-12,200
| -50% | -$1.29M | 0.07% | 213 |
|
|
2016
Q3 | $1.92M | Sell |
24,400
-3,000
| -11% | -$235K | 0.11% | 184 |
|
|
2016
Q2 | $1.84M | Buy |
27,400
+3,000
| +12% | +$201K | 0.11% | 177 |
|
|
2016
Q1 | $1.52M | Buy |
24,400
+4,200
| +21% | +$261K | 0.09% | 195 |
|
|
2015
Q4 | $1.47M | Sell |
20,200
-2,600
| -11% | -$189K | 0.08% | 209 |
|
|
2015
Q3 | $1.37M | Buy |
22,800
+2,900
| +15% | +$174K | 0.07% | 224 |
|
|
2015
Q2 | $1.74M | Hold |
19,900
| – | – | 0.09% | 198 |
|
|
2015
Q1 | $1.81M | Buy |
19,900
+2,900
| +17% | +$264K | 0.09% | 195 |
|
|
2014
Q4 | $1.73M | Buy |
17,000
+3,000
| +21% | +$306K | 0.09% | 197 |
|
|
2014
Q3 | $1.56M | Buy |
14,000
+6,900
| +97% | +$766K | 0.08% | 199 |
|
|
2014
Q2 | $744 | Buy |
7,100
+4,600
| +184% | +$482 | 0.02% | 267 |
|
|
2014
Q1 | $237K | Buy |
+2,500
| New | +$237K | 0.01% | 394 |
|