Brave Warrior Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-418,615
| Closed | -$186M | – | 36 |
|
|
2023
Q3 | $186M | Sell |
418,615
-105,212
| -20% | -$46.8M | 4.65% | 11 |
|
|
2023
Q2 | $233M | Buy |
523,827
+83,056
| +19% | +$37M | 6.16% | 8 |
|
|
2023
Q1 | $174M | Sell |
440,771
-1,979
| -0.4% | -$783K | 5.4% | 9 |
|
|
2022
Q4 | $157M | Sell |
442,750
-8,889
| -2% | -$3.16M | 4.96% | 9 |
|
|
2022
Q3 | $122M | Buy |
451,639
+90
| +0% | +$24.3K | 4.22% | 10 |
|
|
2022
Q2 | $110M | Buy |
451,549
+205,131
| +83% | +$49.8M | 3.77% | 9 |
|
|
2022
Q1 | $87.5M | Buy |
+246,418
| New | +$87.5M | 2.58% | 12 |
|