Charles Schwab’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 | $354M | Buy |
470,473
+9,602
| +2% | +$7.23M | 0.06% | 263 |
|
|
2025
Q1 | $289M | Buy |
460,871
+15,657
| +4% | +$9.81M | 0.05% | 286 |
|
|
2024
Q4 | $314M | Buy |
445,214
+6,787
| +2% | +$4.78M | 0.06% | 268 |
|
|
2024
Q3 | $355M | Buy |
438,427
+5,325
| +1% | +$4.31M | 0.07% | 243 |
|
|
2024
Q2 | $280M | Buy |
433,102
+6,053
| +1% | +$3.91M | 0.05% | 289 |
|
|
2024
Q1 | $308M | Buy |
427,049
+8,998
| +2% | +$6.49M | 0.07% | 243 |
|
|
2023
Q4 | $240M | Buy |
418,051
+6,655
| +2% | +$3.82M | 0.06% | 278 |
|
|
2023
Q3 | $183M | Sell |
411,396
-2,594
| -0.6% | -$1.15M | 0.05% | 317 |
|
|
2023
Q2 | $184M | Sell |
413,990
-4,116
| -1% | -$1.83M | 0.05% | 319 |
|
|
2023
Q1 | $165M | Buy |
418,106
+1,310
| +0.3% | +$518K | 0.05% | 333 |
|
|
2022
Q4 | $148M | Buy |
416,796
+7,899
| +2% | +$2.81M | 0.05% | 345 |
|
|
2022
Q3 | $110M | Buy |
408,897
+1,121
| +0.3% | +$303K | 0.04% | 407 |
|
|
2022
Q2 | $99.1M | Buy |
407,776
+2,286
| +0.6% | +$555K | 0.03% | 458 |
|
|
2022
Q1 | $144M | Buy |
405,490
+13,053
| +3% | +$4.64M | 0.04% | 378 |
|
|
2021
Q4 | $130M | Buy |
392,437
+9,294
| +2% | +$3.09M | 0.04% | 423 |
|
|
2021
Q3 | $134M | Sell |
383,143
-127,595
| -25% | -$44.8M | 0.04% | 381 |
|
|
2021
Q2 | $163M | Buy |
510,738
+8,326
| +2% | +$2.66M | 0.05% | 319 |
|
|
2021
Q1 | $165M | Buy |
502,412
+2,301
| +0.5% | +$758K | 0.06% | 288 |
|
|
2020
Q4 | $116M | Buy |
500,111
+3,038
| +0.6% | +$705K | 0.05% | 356 |
|
|
2020
Q3 | $86.7M | Sell |
497,073
-33,797
| -6% | -$5.9M | 0.04% | 397 |
|
|
2020
Q2 | $79.1M | Sell |
530,870
-26,121
| -5% | -$3.89M | 0.04% | 434 |
|
|
2020
Q1 | $57.3M | Buy |
556,991
+14,361
| +3% | +$1.48M | 0.03% | 472 |
|
|
2019
Q4 | $90.5M | Sell |
542,630
-5,255
| -1% | -$876K | 0.05% | 359 |
|
|
2019
Q3 | $68.3M | Buy |
547,885
+3,462
| +0.6% | +$432K | 0.04% | 429 |
|
|
2019
Q2 | $72.2M | Buy |
544,423
+15,624
| +3% | +$2.07M | 0.04% | 403 |
|
|
2019
Q1 | $60.4M | Buy |
528,799
+37,116
| +8% | +$4.24M | 0.04% | 453 |
|
|
2018
Q4 | $50.4M | Buy |
491,683
+1,907
| +0.4% | +$196K | 0.04% | 447 |
|
|
2018
Q3 | $80.1M | Buy |
489,776
+24,447
| +5% | +$4M | 0.05% | 327 |
|
|
2018
Q2 | $68.7M | Buy |
465,329
+1,396
| +0.3% | +$206K | 0.05% | 364 |
|
|
2018
Q1 | $80.1M | Buy |
463,933
+22,493
| +5% | +$3.89M | 0.06% | 295 |
|
|
2017
Q4 | $75.9M | Buy |
441,440
+28,709
| +7% | +$4.94M | 0.06% | 299 |
|
|
2017
Q3 | $57.3M | Buy |
412,731
+4,314
| +1% | +$599K | 0.05% | 354 |
|
|
2017
Q2 | $46M | Buy |
408,417
+17,920
| +5% | +$2.02M | 0.04% | 425 |
|
|
2017
Q1 | $48.8M | Buy |
390,497
+16,701
| +4% | +$2.09M | 0.05% | 374 |
|
|
2016
Q4 | $39.5M | Buy |
373,796
+10,174
| +3% | +$1.07M | 0.04% | 407 |
|
|
2016
Q3 | $28.5M | Buy |
363,622
+2,502
| +0.7% | +$196K | 0.03% | 525 |
|
|
2016
Q2 | $24.2M | Buy |
361,120
+13,370
| +4% | +$897K | 0.03% | 536 |
|
|
2016
Q1 | $21.6M | Buy |
347,750
+4,367
| +1% | +$272K | 0.03% | 579 |
|
|
2015
Q4 | $24.9M | Buy |
343,383
+10,826
| +3% | +$785K | 0.03% | 507 |
|
|
2015
Q3 | $20M | Sell |
332,557
-197,018
| -37% | -$11.8M | 0.03% | 556 |
|
|
2015
Q2 | $46.4M | Sell |
529,575
-120,016
| -18% | -$10.5M | 0.06% | 293 |
|
|
2015
Q1 | $59.2M | Buy |
649,591
+21,535
| +3% | +$1.96M | 0.08% | 241 |
|
|
2014
Q4 | $64.1M | Buy |
628,056
+65,765
| +12% | +$6.71M | 0.1% | 208 |
|
|
2014
Q3 | $62.5M | Buy |
562,291
+165,736
| +42% | +$18.4M | 0.1% | 190 |
|
|
2014
Q2 | $41.5M | Sell |
396,555
-47,812
| -11% | -$5.01M | 0.07% | 265 |
|
|
2014
Q1 | $42.2M | Buy |
444,367
+173,819
| +64% | +$16.5M | 0.08% | 250 |
|
|
2013
Q4 | $21.1M | Sell |
270,548
-121,440
| -31% | -$9.47M | 0.04% | 415 |
|
|
2013
Q3 | $23.3M | Sell |
391,988
-90,233
| -19% | -$5.35M | 0.05% | 371 |
|
|
2013
Q2 | $24.1M | Buy |
+482,221
| New | +$24.1M | 0.05% | 342 |
|