Macquarie Group’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 | $21.9M | Sell |
29,050
-615
| -2% | -$463K | 0.03% | 643 |
|
|
2025
Q1 | $18.6M | Sell |
29,665
-41,096
| -58% | -$25.8M | 0.02% | 681 |
|
|
2024
Q4 | $48.1M | Sell |
70,761
-2,553
| -3% | -$1.73M | 0.06% | 431 |
|
|
2024
Q3 | $59.4M | Sell |
73,314
-50,863
| -41% | -$41.2M | 0.06% | 400 |
|
|
2024
Q2 | $80.3M | Sell |
124,177
-84,498
| -40% | -$54.6M | 0.09% | 283 |
|
|
2024
Q1 | $150M | Sell |
208,675
-37,263
| -15% | -$26.9M | 0.17% | 155 |
|
|
2023
Q4 | $141M | Sell |
245,938
-67,402
| -22% | -$38.6M | 0.16% | 165 |
|
|
2023
Q3 | $139M | Buy |
313,340
+2,793
| +0.9% | +$1.24M | 0.18% | 150 |
|
|
2023
Q2 | $138M | Sell |
310,547
-63,015
| -17% | -$28.1M | 0.16% | 175 |
|
|
2023
Q1 | $148M | Sell |
373,562
-359,039
| -49% | -$142M | 0.18% | 148 |
|
|
2022
Q4 | $260M | Buy |
732,601
+145,147
| +25% | +$51.6M | 0.31% | 58 |
|
|
2022
Q3 | $159M | Sell |
587,454
-59,557
| -9% | -$16.1M | 0.19% | 123 |
|
|
2022
Q2 | $157M | Buy |
647,011
+3,758
| +0.6% | +$913K | 0.18% | 134 |
|
|
2022
Q1 | $228K | Buy |
643,253
+27,509
| +4% | +$9.77K | 0.17% | 108 |
|
|
2021
Q4 | $205M | Buy |
615,744
+123,110
| +25% | +$40.9M | 0.17% | 148 |
|
|
2021
Q3 | $173M | Sell |
492,634
-22,380
| -4% | -$7.85M | 0.15% | 170 |
|
|
2021
Q2 | $164M | Buy |
515,014
+431,029
| +513% | +$138M | 0.13% | 178 |
|
|
2021
Q1 | $27.7M | Sell |
83,985
-7,872
| -9% | -$2.59M | 0.04% | 459 |
|
|
2020
Q4 | $21.3M | Sell |
91,857
-12,777
| -12% | -$2.96M | 0.03% | 499 |
|
|
2020
Q3 | $18.3M | Sell |
104,634
-28,822
| -22% | -$5.03M | 0.03% | 495 |
|
|
2020
Q2 | $19.9M | Sell |
133,456
-9,342
| -7% | -$1.39M | 0.03% | 464 |
|
|
2020
Q1 | $14.7M | Sell |
142,798
-40,002
| -22% | -$4.12M | 0.03% | 478 |
|
|
2019
Q4 | $30.5M | Buy |
182,800
+92,809
| +103% | +$15.5M | 0.04% | 406 |
|
|
2019
Q3 | $11.2M | Sell |
89,991
-9,341
| -9% | -$1.16M | 0.02% | 576 |
|
|
2019
Q2 | $13.2M | Sell |
99,332
-5,477
| -5% | -$726K | 0.02% | 556 |
|
|
2019
Q1 | $12M | Buy |
104,809
+19,150
| +22% | +$2.19M | 0.02% | 588 |
|
|
2018
Q4 | $8.78M | Buy |
85,659
+1,641
| +2% | +$168K | 0.02% | 616 |
|
|
2018
Q3 | $13.7M | Buy |
84,018
+1,036
| +1% | +$169K | 0.02% | 569 |
|
|
2018
Q2 | $12.2M | Sell |
82,982
-99,492
| -55% | -$14.7M | 0.02% | 594 |
|
|
2018
Q1 | $31.5M | Sell |
182,474
-1,710
| -0.9% | -$295K | 0.06% | 355 |
|
|
2017
Q4 | $34.3M | Sell |
184,184
-27,497
| -13% | -$5.12M | 0.06% | 331 |
|
|
2017
Q3 | $29.4M | Buy |
211,681
+2,808
| +1% | +$390K | 0.05% | 368 |
|
|
2017
Q2 | $23.5M | Sell |
208,873
-130,876
| -39% | -$14.8M | 0.04% | 409 |
|
|
2017
Q1 | $42.5M | Sell |
339,749
-331,559
| -49% | -$41.5M | 0.08% | 223 |
|
|
2016
Q4 | $70.9M | Sell |
671,308
-416,389
| -38% | -$44M | 0.14% | 123 |
|
|
2016
Q3 | $85.4M | Buy |
1,087,697
+439,729
| +68% | +$34.5M | 0.16% | 99 |
|
|
2016
Q2 | $43.5M | Buy |
647,968
+346,818
| +115% | +$23.3M | 0.04% | 349 |
|
|
2016
Q1 | $18.7M | Buy |
301,150
+55,892
| +23% | +$3.48M | 0.04% | 373 |
|
|
2015
Q4 | $17.8M | Buy |
245,258
+79,720
| +48% | +$5.78M | 0.04% | 386 |
|
|
2015
Q3 | $9.94M | Sell |
165,538
-1,900
| -1% | -$114K | 0.02% | 536 |
|
|
2015
Q2 | $14.7M | Sell |
167,438
-9
| -0% | -$789 | 0.03% | 439 |
|
|
2015
Q1 | $15.3M | Buy |
167,447
+1,359
| +0.8% | +$124K | 0.03% | 443 |
|
|
2014
Q4 | $16.9M | Sell |
166,088
-201,986
| -55% | -$20.6M | 0.04% | 409 |
|
|
2014
Q3 | $40.9M | Sell |
368,074
-424,170
| -54% | -$47.1M | 0.09% | 211 |
|
|
2014
Q2 | $83M | Sell |
792,244
-540,105
| -41% | -$56.6M | 0.19% | 118 |
|
|
2014
Q1 | $126M | Sell |
1,332,349
-598,549
| -31% | -$56.8M | 0.22% | 92 |
|
|
2013
Q4 | $151M | Sell |
1,930,898
-69,324
| -3% | -$5.4M | 0.27% | 84 |
|
|
2013
Q3 | $117M | Sell |
2,000,222
-29,130
| -1% | -$1.7M | 0.23% | 90 |
|
|
2013
Q2 | $101M | Buy |
+2,029,352
| New | +$101M | 0.22% | 94 |
|