Daiwa Securities Group’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 | $17.6M | Sell |
23,337
-964
| -4% | -$726K | 0.06% | 180 |
|
|
2025
Q1 | $15.2M | Sell |
24,301
-750
| -3% | -$470K | 0.06% | 186 |
|
|
2024
Q4 | $17.6M | Buy |
25,051
+3,968
| +19% | +$2.8M | 0.08% | 159 |
|
|
2024
Q3 | $17.1M | Buy |
21,083
+1,744
| +9% | +$1.41M | 0.08% | 155 |
|
|
2024
Q2 | $12.5M | Buy |
19,339
+2,995
| +18% | +$1.94M | 0.07% | 167 |
|
|
2024
Q1 | $11.8M | Buy |
16,344
+374
| +2% | +$270K | 0.07% | 164 |
|
|
2023
Q4 | $9.16M | Buy |
15,970
+954
| +6% | +$547K | 0.06% | 186 |
|
|
2023
Q3 | $6.68M | Buy |
15,016
+2,910
| +24% | +$1.29M | 0.05% | 213 |
|
|
2023
Q2 | $5.39M | Sell |
12,106
-1,916
| -14% | -$853K | 0.04% | 257 |
|
|
2023
Q1 | $5.55M | Buy |
14,022
+1,738
| +14% | +$688K | 0.04% | 248 |
|
|
2022
Q4 | $4.37M | Buy |
12,284
+1,486
| +14% | +$528K | 0.03% | 292 |
|
|
2022
Q3 | $2.92M | Buy |
10,798
+638
| +6% | +$172K | 0.02% | 359 |
|
|
2022
Q2 | $2.47M | Sell |
10,160
-8,171
| -45% | -$1.98M | 0.02% | 400 |
|
|
2022
Q1 | $6.51M | Buy |
18,331
+5,660
| +45% | +$2.01M | 0.04% | 227 |
|
|
2021
Q4 | $4.21M | Sell |
12,671
-7,199
| -36% | -$2.39M | 0.02% | 325 |
|
|
2021
Q3 | $6.97M | Buy |
19,870
+4,066
| +26% | +$1.43M | 0.05% | 204 |
|
|
2021
Q2 | $5.04M | Sell |
15,804
-3,757
| -19% | -$1.2M | 0.03% | 235 |
|
|
2021
Q1 | $6.44M | Sell |
19,561
-82
| -0.4% | -$27K | 0.05% | 176 |
|
|
2020
Q4 | $4.56M | Sell |
19,643
-7,180
| -27% | -$1.66M | 0.04% | 226 |
|
|
2020
Q3 | $4.68M | Sell |
26,823
-655
| -2% | -$114K | 0.04% | 185 |
|
|
2020
Q2 | $2.83M | Hold |
27,478
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $2.83M | Buy |
27,478
+2,400
| +10% | +$247K | 0.03% | 256 |
|
|
2019
Q4 | $4.18M | Sell |
25,078
-23,283
| -48% | -$3.88M | 0.03% | 218 |
|
|
2019
Q3 | $6.03M | Sell |
48,361
-1,263
| -3% | -$157K | 0.05% | 171 |
|
|
2019
Q2 | $6.58M | Sell |
49,624
-4,454
| -8% | -$591K | 0.06% | 158 |
|
|
2019
Q1 | $6.18M | Buy |
54,078
+4,350
| +9% | +$497K | 0.05% | 152 |
|
|
2018
Q4 | $5.1M | Sell |
49,728
-5,200
| -9% | -$533K | 0.05% | 171 |
|
|
2018
Q3 | $10M | Sell |
54,928
-14,115
| -20% | -$2.58M | 0.08% | 123 |
|
|
2018
Q2 | $10.2M | Sell |
69,043
-10,900
| -14% | -$1.61M | 0.08% | 127 |
|
|
2018
Q1 | $14.1M | Sell |
79,943
-31,520
| -28% | -$5.55M | 0.11% | 86 |
|
|
2017
Q4 | $19.2M | Sell |
111,463
-110,358
| -50% | -$19M | 0.14% | 71 |
|
|
2017
Q3 | $30.8M | Buy |
221,821
+8,121
| +4% | +$1.13M | 0.21% | 56 |
|
|
2017
Q2 | $24.1M | Buy |
213,700
+31,500
| +17% | +$3.55M | 0.16% | 58 |
|
|
2017
Q1 | $22.8M | Buy |
182,200
+162,100
| +806% | +$20.3M | 0.14% | 65 |
|
|
2016
Q4 | $2.12M | Buy |
20,100
+16,200
| +415% | +$1.71M | 0.01% | 268 |
|
|
2016
Q3 | $306K | Sell |
3,900
-500
| -11% | -$39.2K | ﹤0.01% | 595 |
|
|
2016
Q2 | $295K | Sell |
4,400
-11,500
| -72% | -$771K | ﹤0.01% | 587 |
|
|
2016
Q1 | $989K | Buy |
15,900
+13,500
| +563% | +$840K | 0.01% | 387 |
|
|
2015
Q4 | $174K | Hold |
2,400
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $144K | Hold |
2,400
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $210K | Hold |
2,400
| – | – | ﹤0.01% | 704 |
|
|
2015
Q1 | $219K | Sell |
2,400
-900
| -27% | -$82.1K | ﹤0.01% | 633 |
|
|
2014
Q4 | $337K | Sell |
3,300
-2,500
| -43% | -$255K | ﹤0.01% | 504 |
|
|
2014
Q3 | $644K | Sell |
5,800
-1,200
| -17% | -$133K | ﹤0.01% | 368 |
|
|
2014
Q2 | $733K | Sell |
7,000
-1,200
| -15% | -$126K | 0.01% | 337 |
|
|
2014
Q1 | $779K | Sell |
8,200
-1,000
| -11% | -$95K | 0.01% | 322 |
|
|
2013
Q4 | $717K | Sell |
9,200
-1,300
| -12% | -$101K | 0.01% | 319 |
|
|
2013
Q3 | $612K | Sell |
10,500
-4,400
| -30% | -$256K | ﹤0.01% | 345 |
|
|
2013
Q2 | $744K | Buy |
+14,900
| New | +$744K | 0.01% | 335 |
|