Clark Capital Management Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$216K | – | 428 |
|
|
2024
Q1 | $216K | Buy |
+300
| New | +$216K | ﹤0.01% | 379 |
|
|
2020
Q1 | – | Sell |
-124,938
| Closed | -$20.8M | – | 328 |
|
|
2019
Q4 | $20.8M | Sell |
124,938
-54,268
| -30% | -$9.05M | 0.44% | 95 |
|
|
2019
Q3 | $22.3M | Buy |
179,206
+42,872
| +31% | +$5.34M | 0.51% | 76 |
|
|
2019
Q2 | $18.1M | Buy |
136,334
+4,308
| +3% | +$571K | 0.38% | 102 |
|
|
2019
Q1 | $15.1M | Sell |
132,026
-91,736
| -41% | -$10.5M | 0.36% | 113 |
|
|
2018
Q4 | $22.9M | Buy |
223,762
+25,251
| +13% | +$2.59M | 0.62% | 66 |
|
|
2018
Q3 | $32.5M | Buy |
198,511
+21,252
| +12% | +$3.48M | 0.82% | 39 |
|
|
2018
Q2 | $26.2M | Buy |
177,259
+59,524
| +51% | +$8.79M | 0.75% | 50 |
|
|
2018
Q1 | $20.3M | Sell |
117,735
-18,628
| -14% | -$3.22M | 0.64% | 66 |
|
|
2017
Q4 | $23.4M | Buy |
136,363
+3,446
| +3% | +$592K | 0.72% | 44 |
|
|
2017
Q3 | $18.4M | Buy |
132,917
+12,557
| +10% | +$1.74M | 0.62% | 59 |
|
|
2017
Q2 | $13.6M | Buy |
120,360
+67,308
| +127% | +$7.59M | 0.53% | 64 |
|
|
2017
Q1 | $6.63M | Buy |
+53,052
| New | +$6.63M | 0.29% | 104 |
|