Distillate Capital Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,904
| Closed | -$17.4M | – | 110 |
|
|
2024
Q2 | $17.4M | Buy |
+26,904
| New | +$17.4M | 0.92% | 34 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$15.5K | – | 51 |
|
|
2023
Q4 | $15.5K | Hold |
27
| – | – | 3.37% | 2 |
|
|
2023
Q3 | $12K | Buy |
+27
| New | +$12K | 3.03% | 21 |
|
|
2023
Q1 | – | Sell |
-36
| Closed | -$12.8K | – | 95 |
|
|
2022
Q4 | $12.8K | Sell |
36
-25,825
| -100% | -$9.18M | 1.18% | 9 |
|
|
2022
Q3 | $7.16M | Buy |
25,861
+7,474
| +41% | +$2.07M | 0.96% | 37 |
|
|
2022
Q2 | $4.47M | Buy |
18,387
+771
| +4% | +$187K | 0.64% | 95 |
|
|
2022
Q1 | $6.26M | Buy |
17,616
+5,583
| +46% | +$1.98M | 0.89% | 43 |
|
|
2021
Q4 | $4M | Buy |
12,033
+2,373
| +25% | +$788K | 0.67% | 88 |
|
|
2021
Q3 | $3.39M | Buy |
9,660
+1,438
| +17% | +$504K | 0.9% | 43 |
|
|
2021
Q2 | $2.62M | Sell |
8,222
-1,774
| -18% | -$566K | 0.73% | 90 |
|
|
2021
Q1 | $3.29M | Buy |
9,996
+1,328
| +15% | +$437K | 1.07% | 24 |
|
|
2020
Q4 | $1.99M | Buy |
+8,668
| New | +$1.99M | 0.95% | 35 |
|