Coldstream Capital Management’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 | $1.84M | Buy |
2,439
+19
| +0.8% | +$14.3K | 0.03% | 298 |
|
2025
Q1 | $1.52M | Sell |
2,420
-29
| -1% | -$18.2K | 0.03% | 302 |
|
2024
Q4 | $1.73M | Sell |
2,449
-1
| -0% | -$704 | 0.04% | 269 |
|
2024
Q3 | $1.99M | Buy |
2,450
+115
| +5% | +$93.4K | 0.04% | 242 |
|
2024
Q2 | $1.51M | Buy |
2,335
+49
| +2% | +$31.7K | 0.04% | 256 |
|
2024
Q1 | $1.65M | Sell |
2,286
-5
| -0.2% | -$3.61K | 0.04% | 236 |
|
2023
Q4 | $1.31M | Buy |
2,291
+11
| +0.5% | +$6.31K | 0.04% | 248 |
|
2023
Q3 | $1.01M | Sell |
2,280
-22
| -1% | -$9.78K | 0.03% | 257 |
|
2023
Q2 | $1.03M | Buy |
2,302
+249
| +12% | +$111K | 0.03% | 264 |
|
2023
Q1 | $812K | Buy |
2,053
+20
| +1% | +$7.92K | 0.03% | 308 |
|
2022
Q4 | $723K | Buy |
+2,033
| New | +$723K | 0.03% | 324 |
|
2022
Q2 | $371K | Buy |
1,526
+48
| +3% | +$11.7K | 0.01% | 493 |
|
2022
Q1 | $525K | Buy |
1,478
+4
| +0.3% | +$1.42K | 0.02% | 364 |
|
2021
Q4 | $490K | Buy |
+1,474
| New | +$490K | 0.02% | 435 |
|