McRae Capital Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Sell	15,654 -418	-3%	-$351K	2.37%	18
2025 Q4	$13M	Sell	16,072 -560	-3%	-$486K	2.66%	18
2025 Q3	$15.9M	Sell	16,632 -650	-4%	-$579K	3.15%	12
2025 Q2	$13M	Sell	17,282 -200	-1%	-$134K	2.67%	17
2025 Q1	$11M	Sell	17,482 -10,900	-38%	-$7.49M	2.31%	22
2024 Q4	$20M	Sell	28,382 -2,761	-9%	-$2.24M	3.92%	8
2024 Q3	$25.2M	Sell	31,143 -625	-2%	-$450K	4.92%	4
2024 Q2	$20.5M	Sell	31,768 -386	-1%	-$257K	4.68%	4
2024 Q1	$23.2M	Sell	32,154 -1,341	-4%	-$860K	5.08%	4
2023 Q4	$19.2M	Sell	33,495 -131	-0.4%	-$61.8K	4.8%	4
2023 Q3	$14.9M	Sell	33,626 -235	-0.7%	-$108K	4.43%	6
2023 Q2	$15.1M	Buy	33,861 +5,012	+17%	+$1.86M	4.29%	7
2023 Q1	$11.4M	Sell	28,849 -859	-3%	-$361K	3.29%	13
2022 Q4	$10.6M	Sell	29,708 -51	-0.2%	-$16.8K	3.09%	13
2022 Q3	$8.04M	Sell	29,759 -110	-0.4%	-$32K	2.44%	19
2022 Q2	$7.25M	Buy	29,869 +895	+3%	+$263K	1.97%	23
2022 Q1	$10.3M	Buy	28,974 +750	+3%	+$245K	2.32%	19
2021 Q4	$9.38M	Buy	28,224 +1,099	+4%	+$392K	1.96%	23
2021 Q3	$9.52M	Buy	27,125 +6,950	+34%	+$2.33M	2.1%	23
2021 Q2	$6.44M	Buy	+20,175	New	+$6.51M	1.47%	24