ClearBridge Investments’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 | $86M | Sell |
114,195
-8,981
| -7% | -$6.77M | 0.07% | 245 |
|
|
2025
Q1 | $77.2M | Buy |
123,176
+109,649
| +811% | +$68.7M | 0.07% | 255 |
|
|
2024
Q4 | $9.53M | Buy |
13,527
+943
| +7% | +$664K | 0.01% | 539 |
|
|
2024
Q3 | $10.2M | Buy |
12,584
+3,367
| +37% | +$2.73M | 0.01% | 527 |
|
|
2024
Q2 | $5.96M | Buy |
9,217
+976
| +12% | +$631K | ﹤0.01% | 576 |
|
|
2024
Q1 | $5.94M | Buy |
8,241
+40
| +0.5% | +$28.8K | ﹤0.01% | 581 |
|
|
2023
Q4 | $4.7M | Sell |
8,201
-43,197
| -84% | -$24.8M | ﹤0.01% | 585 |
|
|
2023
Q3 | $22.9M | Sell |
51,398
-9,414
| -15% | -$4.19M | 0.02% | 408 |
|
|
2023
Q2 | $27.1M | Buy |
60,812
+8
| +0% | +$3.56K | 0.02% | 400 |
|
|
2023
Q1 | $24.1M | Sell |
60,804
-45,511
| -43% | -$18M | 0.02% | 406 |
|
|
2022
Q4 | $37.8M | Sell |
106,315
-977
| -0.9% | -$347K | 0.04% | 363 |
|
|
2022
Q3 | $29M | Sell |
107,292
-80,029
| -43% | -$21.6M | 0.03% | 388 |
|
|
2022
Q2 | $45.5M | Buy |
187,321
+13,748
| +8% | +$3.34M | 0.04% | 329 |
|
|
2022
Q1 | $61.7M | Buy |
173,573
+69,566
| +67% | +$24.7M | 0.05% | 316 |
|
|
2021
Q4 | $34.6M | Sell |
104,007
-118,697
| -53% | -$39.4M | 0.02% | 403 |
|
|
2021
Q3 | $78.2M | Sell |
222,704
-36,037
| -14% | -$12.6M | 0.06% | 270 |
|
|
2021
Q2 | $82.5M | Buy |
258,741
+2,282
| +0.9% | +$728K | 0.06% | 273 |
|
|
2021
Q1 | $84.5M | Buy |
256,459
+724
| +0.3% | +$238K | 0.06% | 250 |
|
|
2020
Q4 | $59.3M | Sell |
255,735
-24,930
| -9% | -$5.78M | 0.05% | 308 |
|
|
2020
Q3 | $49M | Sell |
280,665
-1,730
| -0.6% | -$302K | 0.04% | 292 |
|
|
2020
Q2 | $42.1M | Sell |
282,395
-167,638
| -37% | -$25M | 0.04% | 305 |
|
|
2020
Q1 | $46.3M | Sell |
450,033
-35,777
| -7% | -$3.68M | 0.05% | 259 |
|
|
2019
Q4 | $81.9M | Buy |
485,810
+1,767
| +0.4% | +$298K | 0.07% | 226 |
|
|
2019
Q3 | $60.3M | Buy |
484,043
+2,600
| +0.5% | +$324K | 0.05% | 281 |
|
|
2019
Q2 | $63.9M | Buy |
481,443
+10,855
| +2% | +$1.44M | 0.06% | 267 |
|
|
2019
Q1 | $53.8M | Buy |
470,588
+5,446
| +1% | +$622K | 0.05% | 297 |
|
|
2018
Q4 | $47.7M | Buy |
465,142
+46
| +0% | +$4.72K | 0.05% | 302 |
|
|
2018
Q3 | $76.1M | Buy |
465,096
+35,236
| +8% | +$5.76M | 0.07% | 251 |
|
|
2018
Q2 | $63.5M | Sell |
429,860
-18,179
| -4% | -$2.68M | 0.05% | 279 |
|
|
2018
Q1 | $77.4M | Buy |
448,039
+3,406
| +0.8% | +$588K | 0.07% | 231 |
|
|
2017
Q4 | $76.4M | Sell |
444,633
-55,343
| -11% | -$9.51M | 0.07% | 245 |
|
|
2017
Q3 | $69.4M | Sell |
499,976
-30,268
| -6% | -$4.2M | 0.07% | 257 |
|
|
2017
Q2 | $59.8M | Buy |
530,244
+19,324
| +4% | +$2.18M | 0.06% | 286 |
|
|
2017
Q1 | $63.9M | Sell |
510,920
-434,540
| -46% | -$54.3M | 0.06% | 268 |
|
|
2016
Q4 | $99.8M | Sell |
945,460
-46,867
| -5% | -$4.95M | 0.11% | 171 |
|
|
2016
Q3 | $77.9M | Sell |
992,327
-14,737
| -1% | -$1.16M | 0.09% | 199 |
|
|
2016
Q2 | $67.6M | Buy |
1,007,064
+4,676
| +0.5% | +$314K | 0.08% | 217 |
|
|
2016
Q1 | $62.3M | Buy |
1,002,388
+275,529
| +38% | +$17.1M | 0.07% | 226 |
|
|
2015
Q4 | $52.7M | Buy |
726,859
+34,967
| +5% | +$2.54M | 0.06% | 263 |
|
|
2015
Q3 | $41.5M | Buy |
691,892
+577,589
| +505% | +$34.7M | 0.05% | 299 |
|
|
2015
Q2 | $10M | Buy |
114,303
+79,125
| +225% | +$6.93M | 0.01% | 503 |
|
|
2015
Q1 | $3.21M | Sell |
35,178
-637
| -2% | -$58.1K | ﹤0.01% | 643 |
|
|
2014
Q4 | $3.65M | Sell |
35,815
-6,310
| -15% | -$644K | ﹤0.01% | 651 |
|
|
2014
Q3 | $4.68M | Sell |
42,125
-8,163
| -16% | -$907K | 0.01% | 619 |
|
|
2014
Q2 | $5.27M | Sell |
50,288
-19,675
| -28% | -$2.06M | 0.01% | 593 |
|
|
2014
Q1 | $6.64M | Sell |
69,963
-525,482
| -88% | -$49.9M | 0.01% | 549 |
|
|
2013
Q4 | $46.4M | Buy |
595,445
+28,632
| +5% | +$2.23M | 0.06% | 291 |
|
|
2013
Q3 | $33M | Buy |
566,813
+43,850
| +8% | +$2.56M | 0.05% | 325 |
|
|
2013
Q2 | $26.1M | Buy |
+522,963
| New | +$26.1M | 0.04% | 340 |
|