Mitsubishi UFJ 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 | $93.3M | Buy |
123,782
+8,014
| +7% | +$6.04M | 0.07% | 217 |
|
2025
Q1 | $72.6M | Buy |
115,768
+10,723
| +10% | +$6.72M | 0.07% | 244 |
|
2024
Q4 | $73M | Buy |
105,045
+7,465
| +8% | +$5.19M | 0.07% | 218 |
|
2024
Q3 | $79M | Buy |
97,580
+9,081
| +10% | +$7.35M | 0.08% | 197 |
|
2024
Q2 | $57.2M | Buy |
88,499
+8,459
| +11% | +$5.47M | 0.07% | 224 |
|
2024
Q1 | $57.7M | Buy |
80,040
+12,557
| +19% | +$9.05M | 0.08% | 211 |
|
2023
Q4 | $36.9M | Buy |
67,483
+4,102
| +6% | +$2.24M | 0.07% | 255 |
|
2023
Q3 | $28.2M | Buy |
63,381
+4,403
| +7% | +$1.96M | 0.06% | 277 |
|
2023
Q2 | $26.3M | Buy |
58,978
+6,839
| +13% | +$3.05M | 0.05% | 286 |
|
2023
Q1 | $20.6M | Buy |
52,139
+2,978
| +6% | +$1.18M | 0.05% | 313 |
|
2022
Q4 | $17.5M | Buy |
49,161
+4,998
| +11% | +$1.78M | 0.05% | 315 |
|
2022
Q3 | $11.9M | Buy |
44,163
+3,085
| +8% | +$833K | 0.04% | 367 |
|
2022
Q2 | $9.98M | Buy |
41,078
+2,832
| +7% | +$688K | 0.04% | 389 |
|
2022
Q1 | $13.6M | Buy |
38,246
+4,349
| +13% | +$1.54M | 0.05% | 346 |
|
2021
Q4 | $11.2M | Buy |
33,897
+4,617
| +16% | +$1.53M | 0.04% | 400 |
|
2021
Q3 | $10.3M | Buy |
29,280
+2,115
| +8% | +$742K | 0.05% | 387 |
|
2021
Q2 | $8.67M | Buy |
27,165
+3,594
| +15% | +$1.15M | 0.05% | 415 |
|
2021
Q1 | $7.76M | Buy |
23,571
+2,476
| +12% | +$815K | 0.05% | 390 |
|
2020
Q4 | $4.89M | Buy |
21,095
+984
| +5% | +$228K | 0.04% | 446 |
|
2020
Q3 | $3.51M | Buy |
20,111
+3,567
| +22% | +$622K | 0.03% | 458 |
|
2020
Q2 | $2.47M | Buy |
16,544
+951
| +6% | +$142K | 0.03% | 481 |
|
2020
Q1 | $1.61M | Buy |
15,593
+237
| +2% | +$24.4K | 0.02% | 514 |
|
2019
Q4 | $2.55M | Buy |
15,356
+1,665
| +12% | +$276K | 0.03% | 475 |
|
2019
Q3 | $1.71M | Buy |
13,691
+489
| +4% | +$60.9K | 0.03% | 499 |
|
2019
Q2 | $1.75M | Buy |
13,202
+2,223
| +20% | +$295K | 0.03% | 491 |
|
2019
Q1 | $1.25M | Buy |
10,979
+765
| +7% | +$87.4K | 0.03% | 513 |
|
2018
Q4 | $1.04M | Sell |
10,214
-879
| -8% | -$89.7K | 0.03% | 518 |
|
2018
Q3 | $1.82M | Sell |
11,093
-272
| -2% | -$44.5K | 0.04% | 443 |
|
2018
Q2 | $1.68M | Sell |
11,365
-264
| -2% | -$39K | 0.04% | 443 |
|
2018
Q1 | $2.01M | Sell |
11,629
-1,398
| -11% | -$242K | 0.05% | 384 |
|
2017
Q4 | $2.28M | Buy |
13,027
+718
| +6% | +$126K | 0.05% | 375 |
|
2017
Q3 | $1.71M | Buy |
12,309
+173
| +1% | +$24K | 0.04% | 431 |
|
2017
Q2 | $1.37M | Sell |
12,136
-1,434
| -11% | -$162K | 0.03% | 489 |
|
2017
Q1 | $1.7M | Buy |
13,570
+203
| +2% | +$25.4K | 0.04% | 458 |
|
2016
Q4 | $1.46M | Sell |
13,367
-13,000
| -49% | -$1.42M | 0.04% | 482 |
|
2016
Q3 | $2.07M | Buy |
26,367
+12,739
| +93% | +$1M | 0.05% | 358 |
|
2016
Q2 | $914K | Buy |
13,628
+44
| +0.3% | +$2.95K | 0.02% | 564 |
|
2016
Q1 | $845K | Buy |
13,584
+929
| +7% | +$57.8K | 0.02% | 579 |
|
2015
Q4 | $918K | Buy |
12,655
+525
| +4% | +$38.1K | 0.03% | 545 |
|
2015
Q3 | $728K | Sell |
12,130
-53
| -0.4% | -$3.18K | 0.02% | 589 |
|
2015
Q2 | $1.07M | Sell |
12,183
-1,217
| -9% | -$107K | 0.03% | 527 |
|
2015
Q1 | $1.22M | Sell |
13,400
-226
| -2% | -$20.6K | 0.04% | 499 |
|
2014
Q4 | $1.41M | Sell |
13,626
-2,112
| -13% | -$219K | 0.04% | 442 |
|
2014
Q3 | $1.75M | Sell |
15,738
-278
| -2% | -$30.9K | 0.05% | 390 |
|
2014
Q2 | $1.68M | Buy |
+16,016
| New | +$1.68M | 0.04% | 437 |
|