Clark Capital Management Group’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$216K	–	429
2024 Q1	$216K	Buy	+300	New	+$193K	﹤0.01%	380
2020 Q1	–	Sell	-124,938	Closed	-$20.8M	–	328
2019 Q4	$20.8M	Sell	124,938 -54,268	-30%	-$7.88M	0.44%	95
2019 Q3	$22.3M	Buy	179,206 +42,872	+31%	+$5.2M	0.51%	76
2019 Q2	$18.1M	Buy	136,334 +4,308	+3%	+$547K	0.38%	102
2019 Q1	$15.1M	Sell	132,026 -91,736	-41%	-$11.3M	0.36%	113
2018 Q4	$22.9M	Buy	223,762 +25,251	+13%	+$3.04M	0.62%	66
2018 Q3	$32.5M	Buy	198,511 +21,252	+12%	+$3.31M	0.82%	39
2018 Q2	$26.2M	Buy	177,259 +59,524	+51%	+$9.73M	0.75%	50
2018 Q1	$20.3M	Sell	117,735 -18,628	-14%	-$3.31M	0.64%	66
2017 Q4	$23.4M	Buy	136,363 +3,446	+3%	+$524K	0.72%	44
2017 Q3	$18.4M	Buy	132,917 +12,557	+10%	+$1.5M	0.62%	59
2017 Q2	$13.6M	Buy	120,360 +67,308	+127%	+$7.51M	0.53%	64
2017 Q1	$6.63M	Buy	+53,052	New	+$6.45M	0.29%	104