McRae 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 | $13M | Sell |
17,282
-200
| -1% | -$151K | 2.67% | 17 |
|
|
2025
Q1 | $11M | Sell |
17,482
-10,900
| -38% | -$6.83M | 2.31% | 22 |
|
|
2024
Q4 | $20M | Sell |
28,382
-2,761
| -9% | -$1.94M | 3.92% | 8 |
|
|
2024
Q3 | $25.2M | Sell |
31,143
-625
| -2% | -$506K | 4.92% | 4 |
|
|
2024
Q2 | $20.5M | Sell |
31,768
-386
| -1% | -$250K | 4.68% | 4 |
|
|
2024
Q1 | $23.2M | Sell |
32,154
-1,341
| -4% | -$967K | 5.08% | 4 |
|
|
2023
Q4 | $19.2M | Sell |
33,495
-131
| -0.4% | -$75.1K | 4.8% | 4 |
|
|
2023
Q3 | $14.9M | Sell |
33,626
-235
| -0.7% | -$104K | 4.43% | 6 |
|
|
2023
Q2 | $15.1M | Buy |
33,861
+5,012
| +17% | +$2.23M | 4.29% | 7 |
|
|
2023
Q1 | $11.4M | Sell |
28,849
-859
| -3% | -$340K | 3.29% | 13 |
|
|
2022
Q4 | $10.6M | Sell |
29,708
-51
| -0.2% | -$18.1K | 3.09% | 13 |
|
|
2022
Q3 | $8.04M | Sell |
29,759
-110
| -0.4% | -$29.7K | 2.44% | 19 |
|
|
2022
Q2 | $7.26M | Buy |
29,869
+895
| +3% | +$217K | 1.97% | 23 |
|
|
2022
Q1 | $10.3M | Buy |
28,974
+750
| +3% | +$266K | 2.32% | 19 |
|
|
2021
Q4 | $9.38M | Buy |
28,224
+1,099
| +4% | +$365K | 1.96% | 23 |
|
|
2021
Q3 | $9.52M | Buy |
27,125
+6,950
| +34% | +$2.44M | 2.1% | 23 |
|
|
2021
Q2 | $6.44M | Buy |
+20,175
| New | +$6.44M | 1.47% | 24 |
|