Brinker Capital Investments’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 | $3.96M | Buy |
5,256
+611
| +13% | +$460K | 0.03% | 476 |
|
|
2025
Q1 | $2.91M | Sell |
4,645
-307
| -6% | -$192K | 0.03% | 542 |
|
|
2024
Q4 | $3.49M | Buy |
4,952
+92
| +2% | +$64.8K | 0.03% | 440 |
|
|
2024
Q3 | $3.94M | Buy |
4,860
+581
| +14% | +$470K | 0.04% | 409 |
|
|
2024
Q2 | $2.77M | Buy |
4,279
+1,150
| +37% | +$744K | 0.03% | 501 |
|
|
2024
Q1 | $2.26M | Buy |
3,129
+1,016
| +48% | +$733K | 0.02% | 609 |
|
|
2023
Q4 | $1.16M | Buy |
2,113
+256
| +14% | +$141K | 0.01% | 885 |
|
|
2023
Q3 | $826K | Sell |
1,857
-3,782
| -67% | -$1.68M | 0.01% | 1011 |
|
|
2023
Q2 | $2.51M | Sell |
5,639
-993
| -15% | -$442K | 0.03% | 549 |
|
|
2023
Q1 | $2.62M | Buy |
6,632
+552
| +9% | +$218K | 0.03% | 483 |
|
|
2022
Q4 | $2.16M | Buy |
6,080
+1
| +0% | +$355 | 0.04% | 445 |
|
|
2022
Q3 | $1.64M | Buy |
6,079
+530
| +10% | +$143K | 0.03% | 521 |
|
|
2022
Q2 | $1.35M | Buy |
5,549
+2,976
| +116% | +$723K | 0.03% | 637 |
|
|
2022
Q1 | $914K | Sell |
2,573
-9
| -0.3% | -$3.2K | 0.01% | 822 |
|
|
2021
Q4 | $858K | Buy |
2,582
+54
| +2% | +$17.9K | 0.01% | 870 |
|
|
2021
Q3 | $806K | Hold |
2,528
| – | – | 0.01% | 838 |
|
|
2021
Q2 | $806K | Buy |
2,528
+163
| +7% | +$52K | 0.01% | 893 |
|
|
2021
Q1 | $779K | Buy |
+2,365
| New | +$779K | 0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-2,183
| Closed | -$381K | – | 1204 |
|
|
2020
Q3 | $381K | Buy |
+2,183
| New | +$381K | 0.01% | 963 |
|
|
2019
Q3 | – | Sell |
-292
| Closed | -$39K | – | 955 |
|
|
2019
Q2 | $39K | Buy |
292
+221
| +311% | +$29.5K | ﹤0.01% | 621 |
|
|
2019
Q1 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 674 |
|