Los Angeles 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 | $2.13M | Sell |
2,828
-1,161
| -29% | -$875K | 0.01% | 447 |
|
2025
Q1 | $2.5M | Sell |
3,989
-660
| -14% | -$414K | 0.01% | 367 |
|
2024
Q4 | $3.27M | Sell |
4,649
-4,056
| -47% | -$2.86M | 0.01% | 370 |
|
2024
Q3 | $7.05M | Sell |
8,705
-8
| -0.1% | -$6.48K | 0.03% | 282 |
|
2024
Q2 | $5.63M | Sell |
8,713
-3,000
| -26% | -$1.94M | 0.02% | 326 |
|
2024
Q1 | $8.45M | Buy |
11,713
+3,248
| +38% | +$2.34M | 0.03% | 301 |
|
2023
Q4 | $4.85M | Sell |
8,465
-51,808
| -86% | -$29.7M | 0.02% | 334 |
|
2023
Q3 | $26.8M | Sell |
60,273
-16,725
| -22% | -$7.44M | 0.11% | 166 |
|
2023
Q2 | $34.3M | Sell |
76,998
-130,236
| -63% | -$58M | 0.14% | 137 |
|
2023
Q1 | $82M | Buy |
207,234
+19,103
| +10% | +$7.56M | 0.36% | 66 |
|
2022
Q4 | $66.9M | Buy |
188,131
+16,323
| +10% | +$5.8M | 0.32% | 79 |
|
2022
Q3 | $46.4M | Buy |
171,808
+167,915
| +4,313% | +$45.4M | 0.24% | 100 |
|
2022
Q2 | $946K | Buy |
3,893
+44
| +1% | +$10.7K | ﹤0.01% | 739 |
|
2022
Q1 | $1.37M | Buy |
+3,849
| New | +$1.37M | 0.01% | 650 |
|
2020
Q3 | – | Sell |
-2,927
| Closed | -$436K | – | 1530 |
|
2020
Q2 | $436K | Sell |
2,927
-1,452
| -33% | -$216K | ﹤0.01% | 1164 |
|
2020
Q1 | $451K | Sell |
4,379
-7,780
| -64% | -$801K | ﹤0.01% | 936 |
|
2019
Q4 | $2.03M | Sell |
12,159
-2,915
| -19% | -$486K | 0.01% | 642 |
|
2019
Q3 | $1.88M | Sell |
15,074
-16,110
| -52% | -$2.01M | 0.01% | 650 |
|
2019
Q2 | $4.14M | Buy |
31,184
+2,820
| +10% | +$374K | 0.02% | 475 |
|
2019
Q1 | $3.24M | Buy |
+28,364
| New | +$3.24M | 0.02% | 519 |
|
2018
Q4 | – | Sell |
-11,822
| Closed | -$1.93M | – | 1387 |
|
2018
Q3 | $1.93M | Sell |
11,822
-12,149
| -51% | -$1.99M | 0.01% | 670 |
|
2018
Q2 | $3.54M | Sell |
23,971
-16,285
| -40% | -$2.4M | 0.02% | 555 |
|
2018
Q1 | $6.95M | Sell |
40,256
-3,056
| -7% | -$528K | 0.04% | 382 |
|
2017
Q4 | $7.45M | Sell |
43,312
-5,851
| -12% | -$1.01M | 0.04% | 383 |
|
2017
Q3 | $6.82M | Buy |
49,163
+17,181
| +54% | +$2.38M | 0.04% | 379 |
|
2017
Q2 | $3.61M | Sell |
31,982
-109,424
| -77% | -$12.3M | 0.02% | 488 |
|
2017
Q1 | $17.7M | Buy |
141,406
+103,034
| +269% | +$12.9M | 0.13% | 207 |
|
2016
Q4 | $4.05M | Buy |
+38,372
| New | +$4.05M | 0.03% | 443 |
|
2015
Q3 | – | Sell |
-142,225
| Closed | -$12.5M | – | 1235 |
|
2015
Q2 | $12.5M | Buy |
142,225
+139,174
| +4,562% | +$12.2M | 0.12% | 233 |
|
2015
Q1 | $278K | Sell |
3,051
-8,425
| -73% | -$768K | ﹤0.01% | 1083 |
|
2014
Q4 | $1.17M | Sell |
11,476
-2,064
| -15% | -$211K | 0.01% | 617 |
|
2014
Q3 | $1.5M | Buy |
13,540
+4,728
| +54% | +$525K | 0.02% | 506 |
|
2014
Q2 | $923K | Sell |
8,812
-9,218
| -51% | -$966K | 0.01% | 692 |
|
2014
Q1 | $1.71M | Buy |
18,030
+10,783
| +149% | +$1.02M | 0.02% | 524 |
|
2013
Q4 | $565K | Sell |
7,247
-56
| -0.8% | -$4.37K | 0.01% | 859 |
|
2013
Q3 | $426K | Buy |
7,303
+1,685
| +30% | +$98.3K | 0.01% | 973 |
|
2013
Q2 | $280K | Buy |
+5,618
| New | +$280K | ﹤0.01% | 1095 |
|