Fisher Asset 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 | $42.3M | Sell |
56,209
-405
| -0.7% | -$305K | 0.02% | 235 |
|
2025
Q1 | $35.5M | Buy |
56,614
+1,154
| +2% | +$723K | 0.02% | 251 |
|
2024
Q4 | $39.1M | Buy |
55,460
+11,810
| +27% | +$8.32M | 0.02% | 250 |
|
2024
Q3 | $35.3M | Buy |
43,650
+1,200
| +3% | +$972K | 0.01% | 270 |
|
2024
Q2 | $27.5M | Buy |
42,450
+648
| +2% | +$419K | 0.01% | 294 |
|
2024
Q1 | $30.1M | Sell |
41,802
-653
| -2% | -$471K | 0.01% | 285 |
|
2023
Q4 | $24.3M | Sell |
42,455
-1,973
| -4% | -$1.13M | 0.01% | 301 |
|
2023
Q3 | $19.8M | Buy |
44,428
+10,566
| +31% | +$4.7M | 0.01% | 355 |
|
2023
Q2 | $15.1M | Buy |
33,862
+4,220
| +14% | +$1.88M | 0.01% | 405 |
|
2023
Q1 | $11.7M | Sell |
29,642
-952
| -3% | -$377K | 0.01% | 427 |
|
2022
Q4 | $10.9M | Buy |
30,594
+3,072
| +11% | +$1.09M | 0.01% | 426 |
|
2022
Q3 | $7.43M | Sell |
27,522
-906
| -3% | -$245K | 0.01% | 429 |
|
2022
Q2 | $6.91M | Sell |
28,428
-921
| -3% | -$224K | ﹤0.01% | 386 |
|
2022
Q1 | $10.4M | Sell |
29,349
-36
| -0.1% | -$12.8K | 0.01% | 375 |
|
2021
Q4 | $9.76M | Sell |
29,385
-1,594
| -5% | -$530K | 0.01% | 390 |
|
2021
Q3 | $10.9M | Sell |
30,979
-93
| -0.3% | -$32.6K | 0.01% | 365 |
|
2021
Q2 | $9.91M | Sell |
31,072
-1,318
| -4% | -$420K | 0.01% | 374 |
|
2021
Q1 | $10.7M | Sell |
32,390
-592
| -2% | -$195K | 0.01% | 359 |
|
2020
Q4 | $7.65M | Sell |
32,982
-2,514
| -7% | -$583K | 0.01% | 381 |
|
2020
Q3 | $6.19M | Sell |
35,496
-4,549
| -11% | -$794K | 0.01% | 379 |
|
2020
Q2 | $5.97M | Buy |
40,045
+2,542
| +7% | +$379K | 0.01% | 377 |
|
2020
Q1 | $3.86M | Buy |
37,503
+335
| +0.9% | +$34.5K | ﹤0.01% | 380 |
|
2019
Q4 | $6.2M | Sell |
37,168
-72,199
| -66% | -$12M | 0.01% | 376 |
|
2019
Q3 | $13.6M | Buy |
109,367
+316
| +0.3% | +$39.4K | 0.02% | 324 |
|
2019
Q2 | $14.5M | Sell |
109,051
-534
| -0.5% | -$70.8K | 0.02% | 324 |
|
2019
Q1 | $12.5M | Buy |
109,585
+74,463
| +212% | +$8.51M | 0.01% | 326 |
|
2018
Q4 | $3.6M | Buy |
35,122
+3,600
| +11% | +$369K | ﹤0.01% | 454 |
|
2018
Q3 | $5.16M | Sell |
31,522
-2,428
| -7% | -$397K | 0.01% | 419 |
|
2018
Q2 | $5.01M | Sell |
33,950
-4,320
| -11% | -$638K | 0.01% | 433 |
|
2018
Q1 | $6.61M | Sell |
38,270
-2,904
| -7% | -$502K | 0.01% | 383 |
|
2017
Q4 | $7.08M | Sell |
41,174
-233
| -0.6% | -$40.1K | 0.01% | 372 |
|
2017
Q3 | $5.75M | Buy |
41,407
+32,217
| +351% | +$4.47M | 0.01% | 382 |
|
2017
Q2 | $1.04M | Buy |
9,190
+7,318
| +391% | +$825K | ﹤0.01% | 534 |
|
2017
Q1 | $234K | Buy |
+1,872
| New | +$234K | ﹤0.01% | 654 |
|