Capital Fund Management (CFM)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1076 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1079 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 995 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2023
Q1 | – | Sell |
-21,487
| Closed | -$7.64M | – | 888 |
|
|
2022
Q4 | $7.64M | Buy |
+21,487
| New | +$7.64M | 0.05% | 163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 946 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2021
Q1 | – | Sell |
-13,006
| Closed | -$3.02M | – | 879 |
|
|
2020
Q4 | $3.02M | Sell |
13,006
-3,939
| -23% | -$913K | 0.03% | 240 |
|
|
2020
Q3 | $2.96M | Buy |
+16,945
| New | +$2.96M | 0.04% | 210 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2020
Q1 | – | Sell |
-148,114
| Closed | -$24.7M | – | 1217 |
|
|
2019
Q4 | $24.7M | Buy |
148,114
+2,640
| +2% | +$440K | 0.19% | 36 |
|
|
2019
Q3 | $18.1M | Sell |
145,474
-28,900
| -17% | -$3.6M | 0.16% | 63 |
|
|
2019
Q2 | $23.1M | Buy |
+174,374
| New | +$23.1M | 0.21% | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1150 |
|
|
2018
Q4 | – | Sell |
-271,583
| Closed | -$44.4M | – | 1166 |
|
|
2018
Q3 | $44.4M | Buy |
271,583
+130,700
| +93% | +$21.4M | 0.24% | 22 |
|
|
2018
Q2 | $20.8M | Sell |
140,883
-78,498
| -36% | -$11.6M | 0.11% | 80 |
|
|
2018
Q1 | $37.9M | Sell |
219,381
-50,772
| -19% | -$8.77M | 0.23% | 27 |
|
|
2017
Q4 | $46.4M | Sell |
270,153
-160,684
| -37% | -$27.6M | 0.26% | 30 |
|
|
2017
Q3 | $59.8M | Buy |
430,837
+251,387
| +140% | +$34.9M | 0.43% | 13 |
|
|
2017
Q2 | $20.2M | Buy |
179,450
+171,691
| +2,213% | +$19.4M | 0.16% | 72 |
|
|
2017
Q1 | $970K | Sell |
7,759
-350,388
| -98% | -$43.8M | 0.01% | 556 |
|
|
2016
Q4 | $37.8M | Buy |
358,147
+109,641
| +44% | +$11.6M | 0.33% | 26 |
|
|
2016
Q3 | $19.5M | Buy |
+248,506
| New | +$19.5M | 0.18% | 73 |
|
|
2016
Q2 | – | Sell |
-53,714
| Closed | -$3.34M | – | 1119 |
|
|
2016
Q1 | $3.34M | Buy |
+53,714
| New | +$3.34M | 0.03% | 335 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$245K | – | 920 |
|
|
2015
Q2 | $245K | Buy |
2,800
+100
| +4% | +$8.75K | ﹤0.01% | 602 |
|
|
2015
Q1 | $246K | Sell |
2,700
-47,038
| -95% | -$4.29M | ﹤0.01% | 594 |
|
|
2014
Q4 | $5.07M | Sell |
49,738
-71,748
| -59% | -$7.32M | 0.06% | 207 |
|
|
2014
Q3 | $13.5M | Buy |
+121,486
| New | +$13.5M | 0.15% | 65 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2014
Q1 | – | Sell |
-26,964
| Closed | -$2.1M | – | 1072 |
|
|
2013
Q4 | $2.1M | Sell |
26,964
-394,493
| -94% | -$30.8M | 0.03% | 332 |
|
|
2013
Q3 | $24.6M | Buy |
+421,457
| New | +$24.6M | 0.34% | 32 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 917 |
|