Bowling Portfolio Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Buy |
5,011
+1,453
| +41% | +$393K | 0.37% | 100 |
|
|
2022
Q2 | $864K | Buy |
+3,558
| New | +$864K | 0.22% | 131 |
|
|
2022
Q1 | – | Sell |
-2,717
| Closed | -$903K | – | 230 |
|
|
2021
Q4 | $903K | Sell |
2,717
-48
| -2% | -$16K | 0.19% | 146 |
|
|
2021
Q3 | $970K | Sell |
2,765
-16
| -0.6% | -$5.61K | 0.22% | 142 |
|
|
2021
Q2 | $887K | Buy |
+2,781
| New | +$887K | 0.2% | 144 |
|
|
2021
Q1 | – | Sell |
-5,243
| Closed | -$1.22M | – | 255 |
|
|
2020
Q4 | $1.22M | Sell |
5,243
-451
| -8% | -$105K | 0.29% | 103 |
|
|
2020
Q3 | $994K | Buy |
+5,694
| New | +$994K | 0.22% | 124 |
|
|
2020
Q1 | – | Sell |
-11,631
| Closed | -$1.94M | – | 388 |
|
|
2019
Q4 | $1.94M | Buy |
+11,631
| New | +$1.94M | 0.33% | 86 |
|
|
2019
Q2 | – | Sell |
-21,782
| Closed | -$2.49M | – | 398 |
|
|
2019
Q1 | $2.49M | Sell |
21,782
-718
| -3% | -$82K | 0.4% | 75 |
|
|
2018
Q4 | $2.31M | Sell |
22,500
-238
| -1% | -$24.4K | 0.41% | 75 |
|
|
2018
Q3 | $3.72M | Sell |
22,738
-450
| -2% | -$73.6K | 0.52% | 55 |
|
|
2018
Q2 | $3.42M | Buy |
23,188
+2,651
| +13% | +$391K | 0.48% | 56 |
|
|
2018
Q1 | $3.55M | Sell |
20,537
-3,160
| -13% | -$546K | 0.49% | 59 |
|
|
2017
Q4 | $4.07M | Sell |
23,697
-3,660
| -13% | -$629K | 0.54% | 49 |
|
|
2017
Q3 | $3.8M | Sell |
27,357
-7,442
| -21% | -$1.03M | 0.57% | 44 |
|
|
2017
Q2 | $3.92M | Sell |
34,799
-400
| -1% | -$45.1K | 0.58% | 53 |
|
|
2017
Q1 | $4.4M | Buy |
+35,199
| New | +$4.4M | 0.73% | 35 |
|