Brandywine Global Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.1M | Buy |
42,573
+3,026
| +8% | +$2.28M | 0.23% | 120 |
|
2025
Q1 | $24.8M | Buy |
39,547
+570
| +1% | +$357K | 0.18% | 145 |
|
2024
Q4 | $27.5M | Sell |
38,977
-2,045
| -5% | -$1.44M | 0.2% | 129 |
|
2024
Q3 | $34.4M | Buy |
41,022
+1,694
| +4% | +$1.42M | 0.23% | 107 |
|
2024
Q2 | $25.4M | Buy |
39,328
+5,607
| +17% | +$3.63M | 0.19% | 129 |
|
2024
Q1 | $24.3M | Sell |
33,721
-432
| -1% | -$312K | 0.18% | 134 |
|
2023
Q4 | $19.6M | Sell |
34,153
-2,527
| -7% | -$1.45M | 0.16% | 148 |
|
2023
Q3 | $16.3M | Sell |
36,680
-2,417
| -6% | -$1.07M | 0.14% | 162 |
|
2023
Q2 | $17.4M | Sell |
39,097
-2,882
| -7% | -$1.28M | 0.15% | 155 |
|
2023
Q1 | $16.6M | Sell |
41,979
-4,070
| -9% | -$1.61M | 0.13% | 159 |
|
2022
Q4 | $16.4M | Sell |
46,049
-3,661
| -7% | -$1.3M | 0.13% | 163 |
|
2022
Q3 | $13.4M | Sell |
49,710
-1,011
| -2% | -$273K | 0.13% | 165 |
|
2022
Q2 | $12.3M | Sell |
50,721
-3,182
| -6% | -$773K | 0.11% | 177 |
|
2022
Q1 | $19.1M | Sell |
53,903
-2,417
| -4% | -$859K | 0.14% | 159 |
|
2021
Q4 | $18.7M | Sell |
56,320
-794
| -1% | -$264K | 0.13% | 161 |
|
2021
Q3 | $20M | Sell |
57,114
-4,439
| -7% | -$1.56M | 0.15% | 153 |
|
2021
Q2 | $19.6M | Buy |
61,553
+837
| +1% | +$267K | 0.15% | 163 |
|
2021
Q1 | $20M | Sell |
60,716
-57,221
| -49% | -$18.8M | 0.15% | 165 |
|
2020
Q4 | $27.4M | Buy |
117,937
+4,493
| +4% | +$1.04M | 0.23% | 118 |
|
2020
Q3 | $19.8M | Buy |
113,444
+46,843
| +70% | +$8.17M | 0.19% | 126 |
|
2020
Q2 | $9.93M | Sell |
66,601
-441
| -0.7% | -$65.7K | 0.1% | 191 |
|
2020
Q1 | $6.9M | Buy |
67,042
+1,066
| +2% | +$110K | 0.08% | 210 |
|
2019
Q4 | $11.1M | Sell |
65,976
-7,421
| -10% | -$1.25M | 0.08% | 216 |
|
2019
Q3 | $9.15M | Buy |
73,397
+10,365
| +16% | +$1.29M | 0.07% | 249 |
|
2019
Q2 | $8.36M | Buy |
63,032
+62,894
| +45,575% | +$8.34M | 0.06% | 276 |
|
2019
Q1 | $16K | Sell |
138
-13,492
| -99% | -$1.56M | ﹤0.01% | 768 |
|
2018
Q4 | $1.4M | Sell |
13,630
-59,343
| -81% | -$6.09M | 0.01% | 531 |
|
2018
Q3 | $11.9M | Sell |
72,973
-2,448
| -3% | -$401K | 0.07% | 217 |
|
2018
Q2 | $11.1M | Sell |
75,421
-1,605
| -2% | -$237K | 0.07% | 218 |
|
2018
Q1 | $13.3M | Buy |
77,026
+504
| +0.7% | +$87.1K | 0.08% | 193 |
|
2017
Q4 | $13.2M | Buy |
76,522
+2,034
| +3% | +$350K | 0.08% | 198 |
|
2017
Q3 | $10.3M | Sell |
74,488
-2,517
| -3% | -$349K | 0.07% | 263 |
|
2017
Q2 | $8.68M | Sell |
77,005
-32,436
| -30% | -$3.66M | 0.06% | 305 |
|
2017
Q1 | $13.7M | Sell |
109,441
-4,106
| -4% | -$513K | 0.09% | 206 |
|
2016
Q4 | $12M | Buy |
113,547
+4,244
| +4% | +$448K | 0.08% | 229 |
|
2016
Q3 | $8.58M | Buy |
109,303
+37,665
| +53% | +$2.96M | 0.06% | 302 |
|
2016
Q2 | $4.81M | Buy |
71,638
+53,160
| +288% | +$3.57M | 0.03% | 410 |
|
2016
Q1 | $1.15M | Buy |
18,478
+3,455
| +23% | +$215K | 0.01% | 569 |
|
2015
Q4 | $1.09M | Buy |
15,023
+6,593
| +78% | +$478K | 0.01% | 580 |
|
2015
Q3 | $507K | Buy |
8,430
+6,308
| +297% | +$379K | ﹤0.01% | 604 |
|
2015
Q2 | $186K | Buy |
+2,122
| New | +$186K | ﹤0.01% | 734 |
|
2014
Q2 | – | Sell |
-153
| Closed | -$15K | – | 998 |
|
2014
Q1 | $15K | Hold |
153
| – | – | ﹤0.01% | 875 |
|
2013
Q4 | $12K | Buy |
153
+10
| +7% | +$784 | ﹤0.01% | 902 |
|
2013
Q3 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 917 |
|