Marietta Investment Partners’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 | – | Sell |
-440
| Closed | -$276K | – | 165 |
|
|
2025
Q1 | $276K | Sell |
440
-9,021
| -95% | -$5.65M | 0.07% | 141 |
|
|
2024
Q4 | $6.66M | Sell |
9,461
-511
| -5% | -$360K | 1.47% | 21 |
|
|
2024
Q3 | $8.07M | Sell |
9,972
-216
| -2% | -$175K | 1.71% | 15 |
|
|
2024
Q2 | $6.59M | Sell |
10,188
-356
| -3% | -$230K | 1.45% | 23 |
|
|
2024
Q1 | $7.6M | Sell |
10,544
-147
| -1% | -$106K | 1.66% | 16 |
|
|
2023
Q4 | $6.13M | Sell |
10,691
-755
| -7% | -$433K | 1.53% | 17 |
|
|
2023
Q3 | $5.09M | Sell |
11,446
-446
| -4% | -$198K | 1.43% | 23 |
|
|
2023
Q2 | $5.3M | Sell |
11,892
-660
| -5% | -$294K | 1.37% | 24 |
|
|
2023
Q1 | $4.97M | Sell |
12,552
-4,802
| -28% | -$1.9M | 1.38% | 25 |
|
|
2022
Q4 | $6.17M | Buy |
17,354
+121
| +0.7% | +$43K | 1.75% | 17 |
|
|
2022
Q3 | $5.58M | Buy |
17,233
+569
| +3% | +$184K | 1.66% | 20 |
|
|
2022
Q2 | $4.05M | Sell |
16,664
-2,324
| -12% | -$565K | 1.21% | 27 |
|
|
2022
Q1 | $6.75M | Buy |
18,988
+1,594
| +9% | +$566K | 1.54% | 18 |
|
|
2021
Q4 | $5.78M | Sell |
17,394
-144
| -0.8% | -$47.9K | 1.22% | 24 |
|
|
2021
Q3 | $6.16M | Buy |
17,538
+84
| +0.5% | +$29.5K | 1.41% | 19 |
|
|
2021
Q2 | $5.57M | Buy |
17,454
+870
| +5% | +$278K | 1.27% | 23 |
|
|
2021
Q1 | $5.46M | Buy |
+16,584
| New | +$5.46M | 1.35% | 27 |
|
|
2019
Q3 | – | Sell |
-8,938
| Closed | -$1.19M | – | 148 |
|
|
2019
Q2 | $1.19M | Sell |
8,938
-3,018
| -25% | -$400K | 0.39% | 64 |
|
|
2019
Q1 | $1.37M | Buy |
11,956
+444
| +4% | +$50.7K | 0.43% | 60 |
|
|
2018
Q4 | $1.18M | Sell |
11,512
-25,700
| -69% | -$2.63M | 0.45% | 60 |
|
|
2018
Q3 | $6.09M | Sell |
37,212
-5,439
| -13% | -$890K | 1.81% | 20 |
|
|
2018
Q2 | $6.3M | Sell |
42,651
-5,540
| -11% | -$818K | 1.95% | 19 |
|
|
2018
Q1 | $8.32M | Buy |
48,191
+1,056
| +2% | +$182K | 2.5% | 10 |
|
|
2017
Q4 | $8.1M | Buy |
47,135
+25,814
| +121% | +$4.44M | 2.3% | 13 |
|
|
2017
Q3 | $2.96M | Buy |
21,321
+1,015
| +5% | +$141K | 0.89% | 37 |
|
|
2017
Q2 | $2.29M | Sell |
20,306
-24,441
| -55% | -$2.76M | 0.74% | 44 |
|
|
2017
Q1 | $5.6M | Buy |
44,747
+15,976
| +56% | +$2M | 1.86% | 18 |
|
|
2016
Q4 | $3.04M | Buy |
28,771
+22,210
| +339% | +$2.35M | 1.07% | 33 |
|
|
2016
Q3 | $515K | Buy |
+6,561
| New | +$515K | 0.17% | 100 |
|