Lyrical Asset 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 | $393M | Sell |
521,180
-49,146
| -9% | -$37M | 5.66% | 3 |
|
2025
Q1 | $357M | Sell |
570,326
-12,218
| -2% | -$7.66M | 5.43% | 2 |
|
2024
Q4 | $410M | Sell |
582,544
-12,695
| -2% | -$8.94M | 6.07% | 2 |
|
2024
Q3 | $482M | Sell |
595,239
-30,593
| -5% | -$24.8M | 7.02% | 1 |
|
2024
Q2 | $405M | Sell |
625,832
-50,324
| -7% | -$32.5M | 6.5% | 1 |
|
2024
Q1 | $488M | Sell |
676,156
-72,302
| -10% | -$52.1M | 7.25% | 1 |
|
2023
Q4 | $429M | Sell |
748,458
-64,685
| -8% | -$37.1M | 7% | 1 |
|
2023
Q3 | $361M | Sell |
813,143
-24,909
| -3% | -$11.1M | 6.83% | 1 |
|
2023
Q2 | $373M | Sell |
838,052
-68,015
| -8% | -$30.3M | 6.98% | 1 |
|
2023
Q1 | $359M | Sell |
906,067
-67,660
| -7% | -$26.8M | 6.99% | 1 |
|
2022
Q4 | $263M | Sell |
973,727
-64,168
| -6% | -$17.3M | 5.55% | 2 |
|
2022
Q3 | $280M | Sell |
1,037,895
-136,762
| -12% | -$36.9M | 5.8% | 2 |
|
2022
Q2 | $285M | Sell |
1,174,657
-51,985
| -4% | -$12.6M | 4.96% | 4 |
|
2022
Q1 | $436M | Buy |
1,226,642
+8,847
| +0.7% | +$3.14M | 6.02% | 2 |
|
2021
Q4 | $405M | Sell |
1,217,795
-99,967
| -8% | -$33.2M | 5.43% | 3 |
|
2021
Q3 | $462M | Sell |
1,317,762
-153,049
| -10% | -$53.7M | 5.93% | 1 |
|
2021
Q2 | $469M | Sell |
1,470,811
-201,808
| -12% | -$64.4M | 5.68% | 1 |
|
2021
Q1 | $551M | Sell |
1,672,619
-85,687
| -5% | -$28.2M | 6.47% | 1 |
|
2020
Q4 | $408M | Sell |
1,758,306
-50,151
| -3% | -$11.6M | 5.63% | 1 |
|
2020
Q3 | $316M | Sell |
1,808,457
-47,650
| -3% | -$8.31M | 5.73% | 2 |
|
2020
Q2 | $277M | Sell |
1,856,107
-130,092
| -7% | -$19.4M | 5.45% | 3 |
|
2020
Q1 | $204M | Sell |
1,986,199
-190,857
| -9% | -$19.6M | 5.02% | 8 |
|
2019
Q4 | $363M | Buy |
2,177,056
+98,420
| +5% | +$16.4M | 4.94% | 4 |
|
2019
Q3 | $259M | Sell |
2,078,636
-142,362
| -6% | -$17.7M | 3.9% | 11 |
|
2019
Q2 | $295M | Buy |
2,220,998
+611,715
| +38% | +$81.1M | 4.08% | 10 |
|
2019
Q1 | $184M | Buy |
+1,609,283
| New | +$184M | 2.46% | 18 |
|