Davidson Capital Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	1,506 -3,067	-67%	-$2.58M	0.2%	80
2025 Q4	$3.7M	Buy	4,573 +118	+3%	+$102K	0.8%	32
2025 Q3	$4.25M	Sell	4,455 -92	-2%	-$82K	0.95%	16
2025 Q2	$3.43M	Buy	4,547 +130	+3%	+$86.9K	0.82%	28
2025 Q1	$2.77M	Sell	4,417 -231	-5%	-$159K	0.75%	38
2024 Q4	$3.27M	Buy	4,648 +151	+3%	+$123K	0.86%	34
2024 Q3	$3.64M	Sell	4,497 -37	-0.8%	-$26.6K	1.05%	10
2024 Q2	$2.93M	Buy	4,534 +88	+2%	+$58.5K	0.9%	43
2024 Q1	$3.21M	Sell	4,446 -528	-11%	-$339K	1.03%	9
2023 Q4	$2.85M	Buy	4,974 +464	+10%	+$219K	1.04%	7
2023 Q3	$2.01M	Buy	4,510 +1,077	+31%	+$493K	1%	19
2023 Q2	$1.53M	Buy	3,433 +81	+2%	+$30K	0.76%	38
2023 Q1	$1.33M	Sell	3,352 -1,231	-27%	-$517K	0.81%	34
2022 Q4	$1.63M	Sell	4,583 -24	-0.5%	-$7.89K	1.12%	7
2022 Q3	$1.24M	Buy	4,607 +224	+5%	+$65.2K	0.61%	22
2022 Q2	$1.06M	Sell	4,383 -14	-0.3%	-$4.12K	0.5%	27
2022 Q1	$1.56M	Buy	4,397 +303	+7%	+$98.9K	0.58%	14
2021 Q4	$1.36M	Buy	4,094 +157	+4%	+$56K	0.74%	46
2021 Q3	$1.38M	Buy	3,937 +112	+3%	+$37.6K	0.7%	15
2021 Q2	$1.22M	Sell	3,825 -678	-15%	-$219K	0.59%	52
2021 Q1	$1.48M	Sell	4,503 -4,041	-47%	-$1.14M	0.77%	7
2020 Q4	$1.98M	Sell	8,544 -1,233	-13%	-$260K	1.11%	16
2020 Q3	$1.71M	Buy	9,777 +46	+0.5%	+$7.73K	1.08%	17
2020 Q2	$1.45M	Buy	9,731 +755	+8%	+$95.8K	1.28%	17
2020 Q1	$924K	Buy	8,976 +4,165	+87%	+$552K	1.32%	19
2019 Q4	$802K	Buy	+4,811	New	+$699K	0.63%	20