Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,101
| Closed | -$138M | – | 599 |
|
|
2024
Q1 | $138M | Sell |
194,101
-43,344
| -18% | -$27.8M | 0.7% | 36 |
|
|
2023
Q4 | $136M | Sell |
237,445
-58,944
| -20% | -$27.8M | 0.73% | 38 |
|
|
2023
Q3 | $132M | Sell |
296,389
-25,079
| -8% | -$11.5M | 0.78% | 32 |
|
|
2023
Q2 | $143M | Sell |
321,468
-10,671
| -3% | -$3.95M | 0.8% | 31 |
|
|
2023
Q1 | $131M | Sell |
332,139
-91,888
| -22% | -$38.6M | 0.77% | 38 |
|
|
2022
Q4 | $151M | Buy |
424,027
+6,548
| +2% | +$2.15M | 0.93% | 21 |
|
|
2022
Q3 | $113M | Buy |
417,479
+1,683
| +0.4% | +$490K | 0.74% | 41 |
|
|
2022
Q2 | $101M | Buy |
415,796
+8,150
| +2% | +$2.4M | 0.63% | 48 |
|
|
2022
Q1 | $145M | Buy |
407,646
+10,152
| +3% | +$3.31M | 0.74% | 31 |
|
|
2021
Q4 | $131M | Buy |
397,494
+11,466
| +3% | +$4.09M | 0.57% | 57 |
|
|
2021
Q3 | $135M | Sell |
386,028
-2,021
| -0.5% | -$678K | 0.61% | 44 |
|
|
2021
Q2 | $124M | Buy |
388,049
+212
| +0.1% | +$68.5K | 0.53% | 64 |
|
|
2021
Q1 | $129M | Buy |
387,837
+24,755
| +7% | +$7.01M | 0.57% | 46 |
|
|
2020
Q4 | $84.2M | Sell |
363,082
-32,405
| -8% | -$6.85M | 0.48% | 64 |
|
|
2020
Q3 | $68.9M | Sell |
395,487
-1,181
| -0.3% | -$199K | 0.35% | 113 |
|
|
2020
Q2 | $58.6M | Buy |
396,668
+1,386
| +0.4% | +$176K | 0.33% | 123 |
|
|
2020
Q1 | $40.7M | Sell |
395,282
-2,896
| -0.7% | -$384K | 0.25% | 147 |
|
|
2019
Q4 | $66.4M | Buy |
398,178
+7,945
| +2% | +$1.15M | 0.32% | 122 |
|
|
2019
Q3 | $48.6M | Sell |
390,233
-25,333
| -6% | -$3.07M | 0.25% | 154 |
|
|
2019
Q2 | $55.1M | Buy |
415,566
+3,506
| +0.9% | +$445K | 0.28% | 135 |
|
|
2019
Q1 | $47.1M | Buy |
412,060
+26,567
| +7% | +$3.28M | 0.25% | 163 |
|
|
2018
Q4 | $39.5M | Sell |
385,493
-60,977
| -14% | -$7.34M | 0.25% | 163 |
|
|
2018
Q3 | $73M | Buy |
446,470
+48,132
| +12% | +$7.49M | 0.35% | 97 |
|
|
2018
Q2 | $58.8M | Buy |
398,338
+38,234
| +11% | +$6.25M | 0.32% | 122 |
|
|
2018
Q1 | $62.2M | Buy |
360,104
+46,828
| +15% | +$8.32M | 0.34% | 104 |
|
|
2017
Q4 | $53.8M | Buy |
313,276
+30,720
| +11% | +$4.68M | 0.3% | 114 |
|
|
2017
Q3 | $39.3M | Buy |
282,556
+20,558
| +8% | +$2.46M | 0.23% | 151 |
|
|
2017
Q2 | $29.5M | Buy |
261,998
+42,433
| +19% | +$4.74M | 0.18% | 195 |
|
|
2017
Q1 | $27.5M | Sell |
219,565
-3,389
| -2% | -$412K | 0.17% | 180 |
|
|
2016
Q4 | $23.5M | Sell |
222,954
-2,027
| -0.9% | -$184K | 0.15% | 192 |
|
|
2016
Q3 | $17.7M | Sell |
224,981
-1,625
| -0.7% | -$125K | 0.12% | 235 |
|
|
2016
Q2 | $15.2M | Buy |
+226,606
| New | +$14.8M | 0.11% | 259 |
|
Other funds holding URI
