Kennedy Capital 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 | $8.44M | Sell |
11,208
-503
| -4% | -$379K | 0.2% | 178 |
|
|
2025
Q1 | $7.34M | Sell |
11,711
-219
| -2% | -$137K | 0.18% | 205 |
|
|
2024
Q4 | $8.4M | Sell |
11,930
-416
| -3% | -$293K | 0.19% | 173 |
|
|
2024
Q3 | $10M | Sell |
12,346
-1,877
| -13% | -$1.52M | 0.22% | 141 |
|
|
2024
Q2 | $9.2M | Sell |
14,223
-638
| -4% | -$413K | 0.2% | 172 |
|
|
2024
Q1 | $10.7M | Sell |
14,861
-4,035
| -21% | -$2.91M | 0.22% | 159 |
|
|
2023
Q4 | $10.8M | Sell |
18,896
-3,626
| -16% | -$2.08M | 0.24% | 141 |
|
|
2023
Q3 | $10M | Sell |
22,522
-559
| -2% | -$249K | 0.24% | 135 |
|
|
2023
Q2 | $10.3M | Buy |
23,081
+6,373
| +38% | +$2.84M | 0.24% | 136 |
|
|
2023
Q1 | $6.61M | Sell |
16,708
-8,004
| -32% | -$3.17M | 0.19% | 192 |
|
|
2022
Q4 | $8.78M | Sell |
24,712
-566
| -2% | -$201K | 0.25% | 132 |
|
|
2022
Q3 | $6.83M | Buy |
25,278
+461
| +2% | +$125K | 0.2% | 170 |
|
|
2022
Q2 | $6.03M | Sell |
24,817
-589
| -2% | -$143K | 0.17% | 222 |
|
|
2022
Q1 | $9.02M | Buy |
25,406
+578
| +2% | +$205K | 0.21% | 165 |
|
|
2021
Q4 | $8.25M | Sell |
24,828
-925
| -4% | -$307K | 0.17% | 218 |
|
|
2021
Q3 | $9.04M | Sell |
25,753
-2,290
| -8% | -$804K | 0.2% | 177 |
|
|
2021
Q2 | $8.95M | Sell |
28,043
-641
| -2% | -$204K | 0.19% | 198 |
|
|
2021
Q1 | $9.45M | Buy |
28,684
+123
| +0.4% | +$40.5K | 0.19% | 194 |
|
|
2020
Q4 | $6.62M | Sell |
28,561
-5,811
| -17% | -$1.35M | 0.15% | 262 |
|
|
2020
Q3 | $6M | Sell |
34,372
-681
| -2% | -$119K | 0.17% | 210 |
|
|
2020
Q2 | $5.22M | Buy |
35,053
+6,793
| +24% | +$1.01M | 0.15% | 256 |
|
|
2020
Q1 | $2.91M | Sell |
28,260
-2,397
| -8% | -$247K | 0.11% | 356 |
|
|
2019
Q4 | $5.11M | Buy |
+30,657
| New | +$5.11M | 0.12% | 323 |
|
|
2019
Q1 | – | Sell |
-25,107
| Closed | -$2.57M | – | 723 |
|
|
2018
Q4 | $2.57M | Sell |
25,107
-14,059
| -36% | -$1.44M | 0.06% | 492 |
|
|
2018
Q3 | $6.41M | Sell |
39,166
-25,411
| -39% | -$4.16M | 0.12% | 315 |
|
|
2018
Q2 | $9.53M | Sell |
64,577
-8,868
| -12% | -$1.31M | 0.18% | 179 |
|
|
2018
Q1 | $12.7M | Sell |
73,445
-6,758
| -8% | -$1.17M | 0.25% | 108 |
|
|
2017
Q4 | $13.8M | Sell |
80,203
-12,371
| -13% | -$2.13M | 0.25% | 107 |
|
|
2017
Q3 | $12.8M | Sell |
92,574
-11,831
| -11% | -$1.64M | 0.23% | 121 |
|
|
2017
Q2 | $11.8M | Sell |
104,405
-52,296
| -33% | -$5.89M | 0.22% | 138 |
|
|
2017
Q1 | $19.6M | Buy |
156,701
+37,400
| +31% | +$4.68M | 0.34% | 61 |
|
|
2016
Q4 | $12.6M | Sell |
119,301
-5,490
| -4% | -$580K | 0.22% | 145 |
|
|
2016
Q3 | $9.8M | Sell |
124,791
-27,805
| -18% | -$2.18M | 0.19% | 178 |
|
|
2016
Q2 | $10.2M | Sell |
152,596
-35,506
| -19% | -$2.38M | 0.21% | 160 |
|
|
2016
Q1 | $11.7M | Buy |
188,102
+23,735
| +14% | +$1.48M | 0.24% | 117 |
|
|
2015
Q4 | $11.9M | Sell |
164,367
-584
| -0.4% | -$42.4K | 0.24% | 117 |
|
|
2015
Q3 | $9.91M | Sell |
164,951
-87,879
| -35% | -$5.28M | 0.2% | 154 |
|
|
2015
Q2 | $22.2M | Sell |
252,830
-89,514
| -26% | -$7.84M | 0.4% | 43 |
|
|
2015
Q1 | $31.2M | Buy |
342,344
+88,946
| +35% | +$8.11M | 0.55% | 14 |
|
|
2014
Q4 | $25.8M | Sell |
253,398
-15,794
| -6% | -$1.61M | 0.48% | 22 |
|
|
2014
Q3 | $29.9M | Sell |
269,192
-6,332
| -2% | -$703K | 0.59% | 7 |
|
|
2014
Q2 | $28.9M | Buy |
275,524
+1,182
| +0.4% | +$124K | 0.54% | 16 |
|
|
2014
Q1 | $26M | Sell |
274,342
-58,036
| -17% | -$5.51M | 0.49% | 17 |
|
|
2013
Q4 | $25.9M | Buy |
332,378
+10,871
| +3% | +$847K | 0.48% | 20 |
|
|
2013
Q3 | $18.7M | Sell |
321,507
-2,638
| -0.8% | -$154K | 0.36% | 58 |
|
|
2013
Q2 | $16.2M | Buy |
+324,145
| New | +$16.2M | 0.33% | 65 |
|