HCM
Hodges Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Hold |
1,133
| – | – | 0.08% | 139 |
|
|
2025
Q1 | $710K | Hold |
1,133
| – | – | 0.07% | 157 |
|
|
2024
Q4 | $798K | Buy |
1,133
+8
| +0.7% | +$5.64K | 0.05% | 160 |
|
|
2024
Q3 | $911K | Sell |
1,125
-25
| -2% | -$20.2K | 0.06% | 160 |
|
|
2024
Q2 | $744K | Sell |
1,150
-33
| -3% | -$21.3K | 0.05% | 168 |
|
|
2024
Q1 | $853K | Sell |
1,183
-79
| -6% | -$57K | 0.05% | 160 |
|
|
2023
Q4 | $724K | Sell |
1,262
-63
| -5% | -$36.1K | 0.04% | 166 |
|
|
2023
Q3 | $589K | Buy |
+1,325
| New | +$589K | 0.07% | 169 |
|
|
2023
Q2 | – | Sell |
-2,136
| Closed | -$606K | – | 170 |
|
|
2023
Q1 | $606K | Buy |
2,136
+456
| +27% | +$129K | 0.05% | 174 |
|
|
2022
Q4 | $597K | Sell |
1,680
-664
| -28% | -$236K | 0.05% | 169 |
|
|
2022
Q3 | $633K | Hold |
2,344
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $569K | Sell |
2,344
-250
| -10% | -$60.7K | 0.06% | 165 |
|
|
2022
Q1 | $921K | Sell |
2,594
-500
| -16% | -$178K | 0.07% | 150 |
|
|
2021
Q4 | $1.03M | Sell |
3,094
-427
| -12% | -$142K | 0.07% | 145 |
|
|
2021
Q3 | $1.24M | Sell |
3,521
-50
| -1% | -$17.6K | 0.09% | 141 |
|
|
2021
Q2 | $1.14M | Sell |
3,571
-1,745
| -33% | -$557K | 0.13% | 135 |
|
|
2021
Q1 | $1.75M | Hold |
5,316
| – | – | 0.24% | 109 |
|
|
2020
Q4 | $1.23M | Sell |
5,316
-2,334
| -31% | -$541K | 0.19% | 122 |
|
|
2020
Q3 | $1.34M | Sell |
7,650
-1,475
| -16% | -$257K | 0.26% | 107 |
|
|
2020
Q2 | $1.36M | Sell |
9,125
-645
| -7% | -$96.1K | 0.28% | 99 |
|
|
2020
Q1 | $1.01M | Sell |
9,770
-5,905
| -38% | -$607K | 0.26% | 96 |
|
|
2019
Q4 | $2.61M | Buy |
15,675
+1,560
| +11% | +$260K | 0.34% | 86 |
|
|
2019
Q3 | $1.76M | Buy |
14,115
+4,385
| +45% | +$546K | 0.2% | 111 |
|
|
2019
Q2 | $1.29M | Buy |
9,730
+4,925
| +102% | +$653K | 0.14% | 117 |
|
|
2019
Q1 | $549K | Buy |
4,805
+2,030
| +73% | +$232K | 0.06% | 159 |
|
|
2018
Q4 | $285K | Buy |
+2,775
| New | +$285K | 0.03% | 194 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$487K | – | 272 |
|
|
2018
Q2 | $487K | Sell |
3,300
-500
| -13% | -$73.8K | 0.04% | 187 |
|
|
2018
Q1 | $656K | Sell |
3,800
-419
| -10% | -$72.3K | 0.05% | 166 |
|
|
2017
Q4 | $725K | Sell |
4,219
-125
| -3% | -$21.5K | 0.05% | 161 |
|
|
2017
Q3 | $603K | Buy |
4,344
+2,500
| +136% | +$347K | 0.04% | 180 |
|
|
2017
Q2 | $208K | Buy |
+1,844
| New | +$208K | 0.01% | 249 |
|
|
2017
Q1 | – | Sell |
-7,319
| Closed | -$773K | – | 299 |
|
|
2016
Q4 | $773K | Sell |
7,319
-59,611
| -89% | -$6.3M | 0.04% | 182 |
|
|
2016
Q3 | $5.25M | Sell |
66,930
-6,795
| -9% | -$533K | 0.25% | 83 |
|
|
2016
Q2 | $4.95M | Sell |
73,725
-15,135
| -17% | -$1.02M | 0.24% | 79 |
|
|
2016
Q1 | $5.53M | Sell |
88,860
-960
| -1% | -$59.7K | 0.26% | 85 |
|
|
2015
Q4 | $6.52M | Sell |
89,820
-10,240
| -10% | -$743K | 0.27% | 90 |
|
|
2015
Q3 | $6.01M | Buy |
100,060
+31,535
| +46% | +$1.89M | 0.25% | 97 |
|
|
2015
Q2 | $6M | Sell |
68,525
-51,075
| -43% | -$4.48M | 0.22% | 112 |
|
|
2015
Q1 | $10.9M | Buy |
119,600
+29,175
| +32% | +$2.66M | 0.42% | 93 |
|
|
2014
Q4 | $9.22M | Buy |
90,425
+68,300
| +309% | +$6.97M | 0.38% | 97 |
|
|
2014
Q3 | $2.46M | Buy |
+22,125
| New | +$2.46M | 0.1% | 143 |
|