CGM
Capital Growth Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$20.9M | – | 79 |
|
|
2020
Q4 | $20.9M | Buy |
+90,000
| New | +$20.9M | 2.1% | 23 |
|
|
2019
Q1 | – | Sell |
-145,000
| Closed | -$14.9M | – | 66 |
|
|
2018
Q4 | $14.9M | Sell |
145,000
-197,000
| -58% | -$20.2M | 0.93% | 30 |
|
|
2018
Q3 | $56M | Buy |
+342,000
| New | +$56M | 2.89% | 11 |
|
|
2018
Q2 | – | Sell |
-375,000
| Closed | -$64.8M | – | 73 |
|
|
2018
Q1 | $64.8M | Sell |
375,000
-5,000
| -1% | -$864K | 2.87% | 10 |
|
|
2017
Q4 | $65.3M | Buy |
+380,000
| New | +$65.3M | 2.71% | 12 |
|
|
2017
Q1 | – | Sell |
-440,000
| Closed | -$46.5M | – | 72 |
|
|
2016
Q4 | $46.5M | Buy |
+440,000
| New | +$46.5M | 2.06% | 19 |
|
|
2015
Q2 | – | Sell |
-340,000
| Closed | -$31M | – | 80 |
|
|
2015
Q1 | $31M | Sell |
340,000
-170,000
| -33% | -$15.5M | 0.85% | 31 |
|
|
2014
Q4 | $52M | Sell |
510,000
-70,000
| -12% | -$7.14M | 1.43% | 28 |
|
|
2014
Q3 | $64.4M | Hold |
580,000
| – | – | 1.81% | 19 |
|
|
2014
Q2 | $60.7M | Hold |
580,000
| – | – | 1.61% | 23 |
|
|
2014
Q1 | $55.1M | Sell |
580,000
-20,000
| -3% | -$1.9M | 1.48% | 28 |
|
|
2013
Q4 | $46.8M | Hold |
600,000
| – | – | 1.21% | 30 |
|
|
2013
Q3 | $35M | Hold |
600,000
| – | – | 0.94% | 29 |
|
|
2013
Q2 | $29.9M | Buy |
+600,000
| New | +$29.9M | 0.79% | 32 |
|