Cartenna Capital’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 | $88.5M | Buy |
117,500
+27,500
| +31% | +$20.7M | 3.13% | 7 |
|
2025
Q1 | $56.4M | Buy |
90,000
+6,349
| +8% | +$3.98M | 3.43% | 7 |
|
2024
Q4 | $58.9M | Buy |
83,651
+33,651
| +67% | +$23.7M | 2.85% | 9 |
|
2024
Q3 | $40.5M | Buy |
+50,000
| New | +$40.5M | 1.58% | 12 |
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$11.1M | – | 45 |
|
2023
Q2 | $11.1M | Buy |
+25,000
| New | +$11.1M | 0.89% | 23 |
|
2023
Q1 | – | Sell |
-57,500
| Closed | -$20.4M | – | 43 |
|
2022
Q4 | $20.4M | Buy |
+57,500
| New | +$20.4M | 3.52% | 15 |
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$3.55M | – | 47 |
|
2022
Q1 | $3.55M | Buy |
+10,000
| New | +$3.55M | 1.22% | 27 |
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$7.02M | – | 42 |
|
2021
Q3 | $7.02M | Sell |
20,000
-12,000
| -38% | -$4.21M | 2.6% | 21 |
|
2021
Q2 | $10.2M | Buy |
32,000
+8,350
| +35% | +$2.66M | 2.92% | 12 |
|
2021
Q1 | $7.79M | Buy |
+23,650
| New | +$7.79M | 3.57% | 12 |
|