Davidson 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 | $3.43M | Buy |
4,547
+130
| +3% | +$97.9K | 0.82% | 28 |
|
|
2025
Q1 | $2.77M | Sell |
4,417
-231
| -5% | -$145K | 0.75% | 38 |
|
|
2024
Q4 | $3.27M | Buy |
4,648
+151
| +3% | +$106K | 0.86% | 34 |
|
|
2024
Q3 | $3.64M | Sell |
4,497
-37
| -0.8% | -$30K | 1.05% | 10 |
|
|
2024
Q2 | $2.93M | Buy |
4,534
+88
| +2% | +$56.9K | 0.9% | 43 |
|
|
2024
Q1 | $3.21M | Sell |
4,446
-528
| -11% | -$381K | 1.03% | 9 |
|
|
2023
Q4 | $2.85M | Buy |
4,974
+464
| +10% | +$266K | 1.04% | 7 |
|
|
2023
Q3 | $2.01M | Buy |
4,510
+1,077
| +31% | +$479K | 1% | 19 |
|
|
2023
Q2 | $1.53M | Buy |
3,433
+81
| +2% | +$36.1K | 0.76% | 38 |
|
|
2023
Q1 | $1.33M | Sell |
3,352
-1,231
| -27% | -$487K | 0.81% | 34 |
|
|
2022
Q4 | $1.63M | Sell |
4,583
-24
| -0.5% | -$8.53K | 1.12% | 7 |
|
|
2022
Q3 | $1.24M | Buy |
4,607
+224
| +5% | +$60.5K | 0.61% | 22 |
|
|
2022
Q2 | $1.07M | Sell |
4,383
-14
| -0.3% | -$3.4K | 0.5% | 27 |
|
|
2022
Q1 | $1.56M | Buy |
4,397
+303
| +7% | +$108K | 0.58% | 14 |
|
|
2021
Q4 | $1.36M | Buy |
4,094
+157
| +4% | +$52.2K | 0.74% | 46 |
|
|
2021
Q3 | $1.38M | Buy |
3,937
+112
| +3% | +$39.3K | 0.7% | 15 |
|
|
2021
Q2 | $1.22M | Sell |
3,825
-678
| -15% | -$216K | 0.59% | 52 |
|
|
2021
Q1 | $1.48M | Sell |
4,503
-4,041
| -47% | -$1.33M | 0.77% | 7 |
|
|
2020
Q4 | $1.98M | Sell |
8,544
-1,233
| -13% | -$286K | 1.11% | 16 |
|
|
2020
Q3 | $1.71M | Buy |
9,777
+46
| +0.5% | +$8.03K | 1.08% | 17 |
|
|
2020
Q2 | $1.45M | Buy |
9,731
+755
| +8% | +$113K | 1.28% | 17 |
|
|
2020
Q1 | $924K | Buy |
8,976
+4,165
| +87% | +$429K | 1.32% | 19 |
|
|
2019
Q4 | $802K | Buy |
+4,811
| New | +$802K | 0.63% | 20 |
|