Geode Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
1,641,813
+2,004
| +0.1% | +$1.5M | 0.09% | 196 |
|
|
2025
Q1 | $1.02B | Buy |
1,639,809
+52,606
| +3% | +$32.9M | 0.08% | 227 |
|
|
2024
Q4 | $1.12B | Buy |
1,587,203
+20,401
| +1% | +$14.3M | 0.09% | 196 |
|
|
2024
Q3 | $1.26B | Buy |
1,566,802
+9,256
| +0.6% | +$7.47M | 0.1% | 168 |
|
|
2024
Q2 | $1B | Buy |
1,557,546
+22,820
| +1% | +$14.7M | 0.09% | 197 |
|
|
2024
Q1 | $1.1B | Buy |
1,534,726
+38,479
| +3% | +$27.7M | 0.1% | 182 |
|
|
2023
Q4 | $856M | Buy |
1,496,247
+21,872
| +1% | +$12.5M | 0.09% | 207 |
|
|
2023
Q3 | $654M | Buy |
1,474,375
+8,573
| +0.6% | +$3.8M | 0.08% | 246 |
|
|
2023
Q2 | $651M | Buy |
1,465,802
+23,805
| +2% | +$10.6M | 0.08% | 251 |
|
|
2023
Q1 | $569M | Buy |
1,441,997
+39,917
| +3% | +$15.8M | 0.07% | 267 |
|
|
2022
Q4 | $497M | Buy |
1,402,080
+22,189
| +2% | +$7.87M | 0.07% | 284 |
|
|
2022
Q3 | $372M | Buy |
1,379,891
+1,356
| +0.1% | +$366K | 0.06% | 332 |
|
|
2022
Q2 | $334M | Buy |
1,378,535
+3,925
| +0.3% | +$952K | 0.05% | 362 |
|
|
2022
Q1 | $487M | Buy |
1,374,610
+53,891
| +4% | +$19.1M | 0.06% | 308 |
|
|
2021
Q4 | $438M | Sell |
1,320,719
-10,675
| -0.8% | -$3.54M | 0.05% | 343 |
|
|
2021
Q3 | $466M | Buy |
1,331,394
+32,210
| +2% | +$11.3M | 0.06% | 305 |
|
|
2021
Q2 | $413M | Buy |
1,299,184
+41,863
| +3% | +$13.3M | 0.06% | 326 |
|
|
2021
Q1 | $413M | Buy |
1,257,321
+40,053
| +3% | +$13.2M | 0.06% | 304 |
|
|
2020
Q4 | $282M | Buy |
1,217,268
+25,313
| +2% | +$5.86M | 0.05% | 369 |
|
|
2020
Q3 | $208M | Sell |
1,191,955
-8,734
| -0.7% | -$1.52M | 0.04% | 395 |
|
|
2020
Q2 | $179M | Sell |
1,200,689
-33,392
| -3% | -$4.97M | 0.04% | 408 |
|
|
2020
Q1 | $127M | Buy |
1,234,081
+45,164
| +4% | +$4.64M | 0.03% | 436 |
|
|
2019
Q4 | $198M | Buy |
1,188,917
+26,480
| +2% | +$4.41M | 0.04% | 414 |
|
|
2019
Q3 | $145M | Buy |
1,162,437
+17,349
| +2% | +$2.16M | 0.03% | 464 |
|
|
2019
Q2 | $152M | Buy |
1,145,088
+29,595
| +3% | +$3.92M | 0.04% | 455 |
|
|
2019
Q1 | $127M | Buy |
1,115,493
+51,696
| +5% | +$5.9M | 0.03% | 484 |
|
|
2018
Q4 | $109M | Buy |
1,063,797
+63,099
| +6% | +$6.46M | 0.03% | 472 |
|
|
2018
Q3 | $163M | Buy |
1,000,698
+51,478
| +5% | +$8.41M | 0.05% | 394 |
|
|
2018
Q2 | $140M | Sell |
949,220
-42,747
| -4% | -$6.3M | 0.04% | 416 |
|
|
2018
Q1 | $171M | Buy |
991,967
+69,888
| +8% | +$12M | 0.06% | 338 |
|
|
2017
Q4 | $158M | Buy |
922,079
+32,235
| +4% | +$5.53M | 0.05% | 346 |
|
|
2017
Q3 | $123M | Sell |
889,844
-106,204
| -11% | -$14.7M | 0.05% | 394 |
|
|
2017
Q2 | $112M | Buy |
996,048
+32,952
| +3% | +$3.71M | 0.04% | 403 |
|
|
2017
Q1 | $120M | Buy |
963,096
+140,830
| +17% | +$17.6M | 0.05% | 373 |
|
|
2016
Q4 | $86.7M | Buy |
822,266
+86,528
| +12% | +$9.13M | 0.04% | 423 |
|
|
2016
Q3 | $57.7M | Buy |
735,738
+10,114
| +1% | +$793K | 0.03% | 522 |
|
|
2016
Q2 | $48.6M | Sell |
725,624
-18,274
| -2% | -$1.22M | 0.03% | 548 |
|
|
2016
Q1 | $46.2K | Buy |
743,898
+17,749
| +2% | +$1.1K | 0.02% | 562 |
|
|
2015
Q4 | $52.6M | Sell |
726,149
-19,377
| -3% | -$1.4M | 0.03% | 505 |
|
|
2015
Q3 | $44.7M | Buy |
745,526
+4,873
| +0.7% | +$292K | 0.03% | 532 |
|
|
2015
Q2 | $64.8M | Buy |
740,653
+803
| +0.1% | +$70.2K | 0.04% | 449 |
|
|
2015
Q1 | $67.3M | Buy |
739,850
+9,521
| +1% | +$867K | 0.04% | 431 |
|
|
2014
Q4 | $74.4M | Buy |
730,329
+57,635
| +9% | +$5.87M | 0.04% | 395 |
|
|
2014
Q3 | $74.6M | Buy |
672,694
+210,843
| +46% | +$23.4M | 0.05% | 373 |
|
|
2014
Q2 | $48.4M | Buy |
461,851
+21,348
| +5% | +$2.24M | 0.03% | 486 |
|
|
2014
Q1 | $41.8M | Buy |
440,503
+15,854
| +4% | +$1.51M | 0.03% | 521 |
|
|
2013
Q4 | $33.1M | Buy |
424,649
+27,463
| +7% | +$2.14M | 0.02% | 575 |
|
|
2013
Q3 | $23.2M | Buy |
397,186
+23,689
| +6% | +$1.38M | 0.02% | 633 |
|
|
2013
Q2 | $18.6M | Buy |
+373,497
| New | +$18.6M | 0.02% | 661 |
|