Exencial Wealth Advisors’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 | $248K | Sell |
340
-31
| -8% | -$26K | 0.01% | 516 |
|
|
2025
Q4 | $301K | Buy |
371
+37
| +11% | +$32.1K | 0.01% | 470 |
|
|
2025
Q3 | $319K | Buy |
334
+16
| +5% | +$14.3K | 0.01% | 446 |
|
|
2025
Q2 | $240K | Buy |
+318
| New | +$213K | 0.01% | 457 |
|
|
2025
Q1 | – | Sell |
-304
| Closed | -$214K | – | 522 |
|
|
2024
Q4 | $214K | Buy |
304
+1
| +0.3% | +$813 | 0.01% | 484 |
|
|
2024
Q3 | $246K | Sell |
303
-532
| -64% | -$383K | 0.01% | 456 |
|
|
2024
Q2 | $540K | Sell |
835
-97
| -10% | -$64.5K | 0.02% | 339 |
|
|
2024
Q1 | $672K | Sell |
932
-272
| -23% | -$175K | 0.03% | 316 |
|
|
2023
Q4 | $691K | Sell |
1,204
-350
| -23% | -$165K | 0.03% | 301 |
|
|
2023
Q3 | $691K | Sell |
1,554
-352
| -18% | -$161K | 0.03% | 264 |
|
|
2023
Q2 | $849K | Sell |
1,906
-350
| -16% | -$130K | 0.04% | 244 |
|
|
2023
Q1 | $893K | Sell |
2,256
-207
| -8% | -$86.9K | 0.05% | 230 |
|
|
2022
Q4 | $875K | Sell |
2,463
-59
| -2% | -$19.4K | 0.05% | 229 |
|
|
2022
Q3 | $681K | Sell |
2,522
-31,318
| -93% | -$9.12M | 0.04% | 241 |
|
|
2022
Q2 | $8.22M | Buy |
33,840
+3,526
| +12% | +$1.04M | 0.47% | 68 |
|
|
2022
Q1 | $10.8M | Buy |
30,314
+1,073
| +4% | +$350K | 0.54% | 56 |
|
|
2021
Q4 | $9.72M | Buy |
29,241
+1,304
| +5% | +$465K | 0.47% | 63 |
|
|
2021
Q3 | $9.8M | Sell |
27,937
-1,672
| -6% | -$561K | 0.43% | 61 |
|
|
2021
Q2 | $9.45M | Buy |
29,609
+2,933
| +11% | +$947K | 0.51% | 57 |
|
|
2021
Q1 | $8.79M | Sell |
26,676
-14,574
| -35% | -$4.13M | 0.52% | 56 |
|
|
2020
Q4 | $9.57M | Sell |
41,250
-40,167
| -49% | -$8.49M | 0.65% | 38 |
|
|
2020
Q3 | $14.2M | Buy |
81,417
+43,954
| +117% | +$7.39M | 0.76% | 39 |
|
|
2020
Q2 | $5.58M | Buy |
+37,463
| New | +$4.75M | 0.48% | 63 |
|
Other funds holding URI
VCM
VPM
