Kendall Capital Management’s United Rentals URI Stock Holding History

Kendall Capital Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Sell	2,212 -85	-4%	-$71.4K	0.33%	78
2025 Q4	$1.86M	Sell	2,297 -180	-7%	-$156K	0.39%	60
2025 Q3	$2.36M	Sell	2,477 -100	-4%	-$89.1K	0.53%	50
2025 Q2	$1.94M	Sell	2,577 -110	-4%	-$73.6K	0.51%	54
2025 Q1	$1.68M	Sell	2,687 -147	-5%	-$101K	0.49%	55
2024 Q4	$2M	Sell	2,834 -305	-10%	-$248K	0.58%	48
2024 Q3	$2.54M	Sell	3,139 -175	-5%	-$126K	0.78%	36
2024 Q2	$2.14M	Sell	3,314 -128	-4%	-$85.1K	0.71%	38
2024 Q1	$2.48M	Sell	3,442 -370	-10%	-$237K	0.85%	30
2023 Q4	$2.19M	Sell	3,812 -123	-3%	-$58K	0.85%	30
2023 Q3	$1.75M	Sell	3,935 -175	-4%	-$80.1K	0.78%	41
2023 Q2	$1.83M	Sell	4,110 -10	-0.2%	-$3.71K	0.8%	34
2023 Q1	$1.63M	Sell	4,120 -237	-5%	-$99.5K	0.78%	35
2022 Q4	$1.55M	Sell	4,357 -78	-2%	-$25.6K	0.78%	34
2022 Q3	$1.2M	Hold	4,435	–	–	0.7%	47
2022 Q2	$1.08M	Hold	4,435	–	–	0.59%	52
2022 Q1	$1.57M	Sell	4,435 -295	-6%	-$96.3K	0.76%	38
2021 Q4	$1.57M	Sell	4,730 -1,170	-20%	-$417K	0.75%	37
2021 Q3	$2.07M	Sell	5,900 -845	-13%	-$284K	1.12%	26
2021 Q2	$2.15M	Sell	6,745 -915	-12%	-$295K	1.21%	24
2021 Q1	$2.52M	Sell	7,660 -785	-9%	-$222K	1.56%	18
2020 Q4	$1.96M	Sell	8,445 -105	-1%	-$22.2K	1.43%	19
2020 Q3	$1.49M	Buy	8,550 +335	+4%	+$56.3K	1.3%	26
2020 Q2	$1.22M	Buy	8,215 +645	+9%	+$81.8K	1.17%	32
2020 Q1	$779K	Buy	7,570 +1,220	+19%	+$162K	0.88%	43
2019 Q4	$1.06M	Buy	6,350 +305	+5%	+$44.3K	0.83%	47
2019 Q3	$753K	Sell	6,045 -1,795	-23%	-$218K	0.67%	56
2019 Q2	$1.04M	Sell	7,840 -50	-0.6%	-$6.35K	0.94%	41
2019 Q1	$901K	Sell	7,890 -635	-7%	-$78.4K	0.85%	42
2018 Q4	$874K	Sell	8,525 -1,487	-15%	-$179K	0.91%	41
2018 Q3	$1.64M	Buy	10,012 +1,440	+17%	+$224K	1.39%	19
2018 Q2	$1.26M	Buy	8,572 +275	+3%	+$44.9K	1.12%	29
2018 Q1	$1.43M	Buy	8,297 +22	+0.3%	+$3.91K	1.24%	19
2017 Q4	$1.42M	Buy	+8,275	New	+$1.26M	1.26%	20