L & S Advisors’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 | $6.68M | Buy |
+8,869
| New | +$6.68M | 0.66% | 46 |
|
|
2024
Q4 | – | Sell |
-8,133
| Closed | -$6.59M | – | 373 |
|
|
2024
Q3 | $6.59M | Buy |
+8,133
| New | +$6.59M | 0.69% | 48 |
|
|
2024
Q2 | – | Sell |
-9,015
| Closed | -$6.5M | – | 372 |
|
|
2024
Q1 | $6.5M | Buy |
+9,015
| New | +$6.5M | 0.73% | 43 |
|
|
2023
Q3 | – | Sell |
-8,165
| Closed | -$3.64M | – | 333 |
|
|
2023
Q2 | $3.64M | Buy |
8,165
+5,599
| +218% | +$2.49M | 0.49% | 59 |
|
|
2023
Q1 | $1.02M | Sell |
2,566
-5,352
| -68% | -$2.12M | 0.14% | 149 |
|
|
2022
Q4 | $2.81M | Buy |
+7,918
| New | +$2.81M | 0.52% | 54 |
|
|
2022
Q2 | – | Sell |
-15,661
| Closed | -$5.56M | – | 296 |
|
|
2022
Q1 | $5.56M | Buy |
+15,661
| New | +$5.56M | 0.66% | 50 |
|
|
2021
Q4 | – | Sell |
-15,294
| Closed | -$5.37M | – | 347 |
|
|
2021
Q3 | $5.37M | Sell |
15,294
-280
| -2% | -$98.3K | 0.58% | 49 |
|
|
2021
Q2 | $4.97M | Buy |
15,574
+5,960
| +62% | +$1.9M | 0.53% | 54 |
|
|
2021
Q1 | $3.17M | Buy |
+9,614
| New | +$3.17M | 0.36% | 90 |
|
|
2020
Q4 | – | Sell |
-13,027
| Closed | -$2.27M | – | 365 |
|
|
2020
Q3 | $2.27M | Buy |
13,027
+5,018
| +63% | +$876K | 0.31% | 107 |
|
|
2020
Q2 | $1.19M | Buy |
+8,009
| New | +$1.19M | 0.18% | 145 |
|
|
2020
Q1 | – | Sell |
-4,984
| Closed | -$831K | – | 299 |
|
|
2019
Q4 | $831K | Buy |
+4,984
| New | +$831K | 0.11% | 167 |
|
|
2018
Q2 | – | Sell |
-17,239
| Closed | -$2.98M | – | 338 |
|
|
2018
Q1 | $2.98M | Buy |
+17,239
| New | +$2.98M | 0.57% | 58 |
|
|
2017
Q2 | – | Sell |
-13,296
| Closed | -$1.66M | – | 309 |
|
|
2017
Q1 | $1.66M | Sell |
13,296
-6,404
| -33% | -$801K | 0.32% | 87 |
|
|
2016
Q4 | $2.08M | Buy |
+19,700
| New | +$2.08M | 0.47% | 69 |
|
|
2015
Q1 | – | Sell |
-17,752
| Closed | -$1.81M | – | 110 |
|
|
2014
Q4 | $1.81M | Buy |
+17,752
| New | +$1.81M | 0.57% | 45 |
|
|
2014
Q3 | – | Sell |
-40,049
| Closed | -$4.19M | – | 74 |
|
|
2014
Q2 | $4.19M | Sell |
40,049
-4,172
| -9% | -$437K | 1.67% | 19 |
|
|
2014
Q1 | $4.2M | Sell |
44,221
-5,457
| -11% | -$518K | 2.24% | 10 |
|
|
2013
Q4 | $3.87M | Buy |
+49,678
| New | +$3.87M | 1.41% | 32 |
|