CAM
Cozad Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
21,807
+1,312
| +6% | +$988K | 1.44% | 15 |
|
|
2025
Q1 | $12.8M | Sell |
20,495
-229
| -1% | -$144K | 1.28% | 16 |
|
|
2024
Q4 | $14.6M | Sell |
20,724
-474
| -2% | -$334K | 1.36% | 14 |
|
|
2024
Q3 | $17.2M | Sell |
21,198
-222
| -1% | -$180K | 1.64% | 8 |
|
|
2024
Q2 | $13.9M | Sell |
21,420
-384
| -2% | -$248K | 1.38% | 15 |
|
|
2024
Q1 | $15.7M | Sell |
21,804
-666
| -3% | -$480K | 1.64% | 8 |
|
|
2023
Q4 | $12.9M | Sell |
22,470
-198
| -0.9% | -$114K | 1.49% | 10 |
|
|
2023
Q3 | $10.1M | Sell |
22,668
-360
| -2% | -$160K | 1.31% | 18 |
|
|
2023
Q2 | $10.3M | Buy |
23,028
+1,988
| +9% | +$885K | 1.28% | 15 |
|
|
2023
Q1 | $8.33M | Sell |
21,040
-4,624
| -18% | -$1.83M | 1.1% | 22 |
|
|
2022
Q4 | $9.12M | Sell |
25,664
-2,950
| -10% | -$1.05M | 1.28% | 12 |
|
|
2022
Q3 | $7.73M | Buy |
28,614
+597
| +2% | +$161K | 1.25% | 15 |
|
|
2022
Q2 | $6.81M | Buy |
28,017
+1,859
| +7% | +$452K | 1.06% | 19 |
|
|
2022
Q1 | $9.29M | Buy |
26,158
+1,566
| +6% | +$556K | 1.3% | 15 |
|
|
2021
Q4 | $8.17M | Sell |
24,592
-1,400
| -5% | -$465K | 1.16% | 22 |
|
|
2021
Q3 | $9.12M | Sell |
25,992
-3,725
| -13% | -$1.31M | 1.42% | 12 |
|
|
2021
Q2 | $9.48M | Sell |
29,717
-4,618
| -13% | -$1.47M | 1.49% | 11 |
|
|
2021
Q1 | $11.3M | Sell |
34,335
-2,385
| -6% | -$785K | 1.84% | 4 |
|
|
2020
Q4 | $8.52M | Sell |
36,720
-1,575
| -4% | -$365K | 1.52% | 9 |
|
|
2020
Q3 | $6.68M | Sell |
38,295
-563
| -1% | -$98.2K | 1.26% | 22 |
|
|
2020
Q2 | $5.79M | Buy |
38,858
+8,148
| +27% | +$1.21M | 1.18% | 24 |
|
|
2020
Q1 | $3.16M | Buy |
30,710
+3,495
| +13% | +$360K | 1.09% | 23 |
|
|
2019
Q4 | $4.54M | Sell |
27,215
-1,830
| -6% | -$305K | 1.21% | 22 |
|
|
2019
Q3 | $3.62M | Buy |
29,045
+1,800
| +7% | +$224K | 1.05% | 27 |
|
|
2019
Q2 | $3.61M | Buy |
27,245
+23,835
| +699% | +$3.16M | 1.05% | 28 |
|
|
2019
Q1 | $390K | Sell |
3,410
-50
| -1% | -$5.72K | 0.12% | 162 |
|
|
2018
Q4 | $355K | Buy |
+3,460
| New | +$355K | 0.12% | 162 |
|