Brown Advisory’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
280,003
-16,618
| -6% | -$12.5M | 0.28% | 65 |
|
|
2025
Q1 | $186M | Sell |
296,621
-5,048
| -2% | -$3.16M | 0.27% | 71 |
|
|
2024
Q4 | $213M | Sell |
301,669
-31,001
| -9% | -$21.8M | 0.27% | 74 |
|
|
2024
Q3 | $269M | Sell |
332,670
-2,628
| -0.8% | -$2.13M | 0.34% | 66 |
|
|
2024
Q2 | $217M | Buy |
335,298
+539
| +0.2% | +$349K | 0.28% | 73 |
|
|
2024
Q1 | $241M | Sell |
334,759
-5,429
| -2% | -$3.91M | 0.32% | 71 |
|
|
2023
Q4 | $195M | Sell |
340,188
-42,091
| -11% | -$24.1M | 0.27% | 77 |
|
|
2023
Q3 | $170M | Sell |
382,279
-3,390
| -0.9% | -$1.51M | 0.28% | 77 |
|
|
2023
Q2 | $172M | Sell |
385,669
-600
| -0.2% | -$267K | 0.27% | 79 |
|
|
2023
Q1 | $153M | Sell |
386,269
-4,116
| -1% | -$1.63M | 0.26% | 90 |
|
|
2022
Q4 | $139M | Sell |
390,385
-269
| -0.1% | -$95.6K | 0.26% | 92 |
|
|
2022
Q3 | $106M | Sell |
390,654
-531
| -0.1% | -$143K | 0.21% | 102 |
|
|
2022
Q2 | $95M | Sell |
391,185
-7,006
| -2% | -$1.7M | 0.18% | 114 |
|
|
2022
Q1 | $141M | Sell |
398,191
-5,688
| -1% | -$2.02M | 0.21% | 94 |
|
|
2021
Q4 | $134M | Buy |
403,879
+2,208
| +0.5% | +$734K | 0.17% | 100 |
|
|
2021
Q3 | $141M | Sell |
401,671
-5,550
| -1% | -$1.95M | 0.21% | 96 |
|
|
2021
Q2 | $130M | Buy |
407,221
+3,628
| +0.9% | +$1.16M | 0.2% | 101 |
|
|
2021
Q1 | $133M | Sell |
403,593
-17,298
| -4% | -$5.7M | 0.23% | 93 |
|
|
2020
Q4 | $97.6M | Sell |
420,891
-78,659
| -16% | -$18.2M | 0.17% | 105 |
|
|
2020
Q3 | $87.2M | Buy |
499,550
+1,814
| +0.4% | +$317K | 0.18% | 99 |
|
|
2020
Q2 | $74.2M | Sell |
497,736
-13,115
| -3% | -$1.95M | 0.17% | 104 |
|
|
2020
Q1 | $52.6M | Buy |
510,851
+79,009
| +18% | +$8.13M | 0.16% | 110 |
|
|
2019
Q4 | $72M | Sell |
431,842
-12,966
| -3% | -$2.16M | 0.18% | 109 |
|
|
2019
Q3 | $55.4M | Sell |
444,808
-17,013
| -4% | -$2.12M | 0.16% | 126 |
|
|
2019
Q2 | $61.3M | Sell |
461,821
-30,976
| -6% | -$4.11M | 0.18% | 114 |
|
|
2019
Q1 | $56.3M | Buy |
492,797
+63,554
| +15% | +$7.26M | 0.16% | 126 |
|
|
2018
Q4 | $44M | Buy |
429,243
+84,957
| +25% | +$8.71M | 0.15% | 135 |
|
|
2018
Q3 | $56.3M | Buy |
344,286
+8,482
| +3% | +$1.39M | 0.16% | 123 |
|
|
2018
Q2 | $49.6M | Sell |
335,804
-14,443
| -4% | -$2.13M | 0.15% | 121 |
|
|
2018
Q1 | $60.5M | Sell |
350,247
-22,955
| -6% | -$3.97M | 0.2% | 102 |
|
|
2017
Q4 | $64.2M | Sell |
373,202
-101,968
| -21% | -$17.5M | 0.2% | 102 |
|
|
2017
Q3 | $65.9M | Sell |
475,170
-280,324
| -37% | -$38.9M | 0.22% | 102 |
|
|
2017
Q2 | $85.2M | Buy |
755,494
+195,705
| +35% | +$22.1M | 0.26% | 86 |
|
|
2017
Q1 | $70M | Sell |
559,789
-109,287
| -16% | -$13.7M | 0.24% | 92 |
|
|
2016
Q4 | $70.6M | Sell |
669,076
-540,860
| -45% | -$57.1M | 0.25% | 86 |
|
|
2016
Q3 | $95M | Sell |
1,209,936
-174,332
| -13% | -$13.7M | 0.33% | 67 |
|
|
2016
Q2 | $92.9M | Sell |
1,384,268
-82,677
| -6% | -$5.55M | 0.33% | 67 |
|
|
2016
Q1 | $91.2M | Buy |
1,466,945
+200,720
| +16% | +$12.5M | 0.31% | 67 |
|
|
2015
Q4 | $91.9M | Buy |
1,266,225
+1,633
| +0.1% | +$118K | 0.31% | 66 |
|
|
2015
Q3 | $75.9M | Buy |
1,264,592
+387,186
| +44% | +$23.3M | 0.27% | 68 |
|
|
2015
Q2 | $76.9M | Buy |
877,406
+98,090
| +13% | +$8.59M | 0.25% | 72 |
|
|
2015
Q1 | $71M | Buy |
779,316
+128,294
| +20% | +$11.7M | 0.23% | 74 |
|
|
2014
Q4 | $66.4M | Sell |
651,022
-59,383
| -8% | -$6.06M | 0.21% | 82 |
|
|
2014
Q3 | $78.9M | Buy |
710,405
+12,267
| +2% | +$1.36M | 0.25% | 66 |
|
|
2014
Q2 | $73.1M | Sell |
698,138
-241,412
| -26% | -$25.3M | 0.23% | 65 |
|
|
2014
Q1 | $89.2M | Sell |
939,550
-292,201
| -24% | -$27.7M | 0.28% | 51 |
|
|
2013
Q4 | $96M | Buy |
1,231,751
+21,437
| +2% | +$1.67M | 0.31% | 50 |
|
|
2013
Q3 | $70.5M | Buy |
1,210,314
+350,535
| +41% | +$20.4M | 0.25% | 58 |
|
|
2013
Q2 | $42.9M | Buy |
+859,779
| New | +$42.9M | 0.17% | 86 |
|