Bridgewater Associates’s United Rentals URI Stock Holding History

Bridgewater Associates’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,644	Closed	-$3.65M	–	930
2024 Q2	$3.65M	Buy	+5,644	New	+$3.65M	0.02%	417
2024 Q1	–	Sell	-2,660	Closed	-$1.53M	–	799
2023 Q4	$1.53M	Sell	2,660 -3,316	-55%	-$1.9M	0.01%	569
2023 Q3	$2.66M	Sell	5,976 -12,301	-67%	-$5.47M	0.02%	460
2023 Q2	$8.14M	Sell	18,277 -13,467	-42%	-$6M	0.05%	226
2023 Q1	$12.6M	Buy	31,744 +31,018	+4,272%	+$12.3M	0.08%	181
2022 Q4	$258K	Sell	726 -3,435	-83%	-$1.22M	﹤0.01%	787
2022 Q3	$1.12M	Sell	4,161 -33,960	-89%	-$9.17M	0.01%	681
2022 Q2	$9.26M	Buy	+38,121	New	+$9.26M	0.04%	348
2021 Q2	–	Sell	-2,184	Closed	-$719K	–	766
2021 Q1	$719K	Sell	2,184 -27,760	-93%	-$9.14M	0.01%	348
2020 Q4	$6.94M	Buy	29,944 +197	+0.7%	+$45.7K	0.06%	162
2020 Q3	$5.19M	Buy	29,747 +15,841	+114%	+$2.76M	0.06%	135
2020 Q2	$2.07M	Buy	+13,906	New	+$2.07M	0.03%	98
2020 Q1	–	Sell	-17,569	Closed	-$2.93M	–	600
2019 Q4	$2.93M	Sell	17,569 -161,904	-90%	-$27M	0.03%	156
2019 Q3	$22.4M	Buy	179,473 +16,269	+10%	+$2.03M	0.2%	54
2019 Q2	$21.6M	Sell	163,204 -211,914	-56%	-$28.1M	0.17%	59
2019 Q1	$42.9M	Sell	375,118 -181,635	-33%	-$20.8M	0.26%	22
2018 Q4	$57.1M	Buy	556,753 +469,542	+538%	+$48.1M	0.52%	22
2018 Q3	$14.3M	Buy	87,211 +1,549	+2%	+$253K	0.15%	57
2018 Q2	$12.6M	Buy	85,662 +54,774	+177%	+$8.09M	0.13%	64
2018 Q1	$5.34M	Buy	30,888 +21,513	+229%	+$3.72M	0.05%	103
2017 Q4	$1.61M	Sell	9,375 -73,252	-89%	-$12.6M	0.01%	177
2017 Q3	$11.5M	Buy	82,627 +12,015	+17%	+$1.67M	0.08%	68
2017 Q2	$7.96M	Buy	70,612 +35,613	+102%	+$4.01M	0.07%	70
2017 Q1	$4.38M	Sell	34,999 -72,490	-67%	-$9.07M	0.05%	103
2016 Q4	$11.3M	Sell	107,489 -145,141	-57%	-$15.3M	0.11%	62
2016 Q3	$19.8M	Buy	252,630 +41,354	+20%	+$3.25M	0.2%	23
2016 Q2	$14.2M	Sell	211,276 -31,634	-13%	-$2.12M	0.18%	41
2016 Q1	$15.1M	Buy	242,910 +74,248	+44%	+$4.62M	0.19%	25
2015 Q4	$12.2M	Sell	168,662 -76,200	-31%	-$5.53M	0.16%	50
2015 Q3	$14.7M	Buy	244,862 +169,718	+226%	+$10.2M	0.2%	40
2015 Q2	$6.58M	Buy	75,144 +900	+1%	+$78.9K	0.06%	77
2015 Q1	$6.77M	Sell	74,244 -13,900	-16%	-$1.27M	0.05%	96
2014 Q4	$8.99M	Buy	88,144 +67,200	+321%	+$6.86M	0.07%	60
2014 Q3	$2.33M	Sell	20,944 -23,682	-53%	-$2.63M	0.02%	161
2014 Q2	$4.67M	Sell	44,626 -41,474	-48%	-$4.34M	0.04%	116
2014 Q1	$8.17M	Buy	86,100 +74,300	+630%	+$7.05M	0.07%	62
2013 Q4	$920K	Buy	11,800 +300	+3%	+$23.4K	0.01%	227
2013 Q3	$670K	Buy	11,500 +6,500	+130%	+$379K	0.01%	251
2013 Q2	$250K	Buy	+5,000	New	+$250K	﹤0.01%	305