Morse 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 | $10.1M | Sell |
13,367
-191
| -1% | -$144K | 2.21% | 7 |
|
|
2025
Q1 | $8.5M | Sell |
13,558
-46
| -0.3% | -$28.8K | 2.14% | 11 |
|
|
2024
Q4 | $9.58M | Sell |
13,604
-246
| -2% | -$173K | 2.19% | 10 |
|
|
2024
Q3 | $11.2M | Sell |
13,850
-128
| -0.9% | -$104K | 2.42% | 8 |
|
|
2024
Q2 | $9.04M | Sell |
13,978
-543
| -4% | -$351K | 2.19% | 9 |
|
|
2024
Q1 | $10.5M | Buy |
14,521
+252
| +2% | +$182K | 2.67% | 6 |
|
|
2023
Q4 | $8.18M | Sell |
14,269
-999
| -7% | -$573K | 2.41% | 9 |
|
|
2023
Q3 | $6.79M | Buy |
15,268
+660
| +5% | +$293K | 2.15% | 11 |
|
|
2023
Q2 | $6.51M | Buy |
14,608
+1,745
| +14% | +$777K | 1.98% | 12 |
|
|
2023
Q1 | $5.09M | Sell |
12,863
-4
| -0% | -$1.58K | 1.72% | 15 |
|
|
2022
Q4 | $4.57M | Sell |
12,867
-336
| -3% | -$119K | 1.66% | 15 |
|
|
2022
Q3 | $3.57M | Sell |
13,203
-70
| -0.5% | -$18.9K | 1.35% | 19 |
|
|
2022
Q2 | $3.22M | Buy |
13,273
+380
| +3% | +$92.3K | 1.03% | 27 |
|
|
2022
Q1 | $4.58M | Sell |
12,893
-304
| -2% | -$108K | 1.14% | 27 |
|
|
2021
Q4 | $4.39M | Sell |
13,197
-361
| -3% | -$120K | 0.98% | 30 |
|
|
2021
Q3 | $4.76M | Buy |
13,558
+3,128
| +30% | +$1.1M | 1.13% | 20 |
|
|
2021
Q2 | $3.33M | Sell |
10,430
-765
| -7% | -$244K | 0.8% | 33 |
|
|
2021
Q1 | $3.69M | Buy |
11,195
+2,290
| +26% | +$754K | 0.95% | 32 |
|
|
2020
Q4 | $2.07M | Buy |
8,905
+705
| +9% | +$163K | 0.57% | 47 |
|
|
2020
Q3 | $1.43M | Buy |
8,200
+2,425
| +42% | +$423K | 0.46% | 56 |
|
|
2020
Q2 | $861K | Buy |
+5,775
| New | +$861K | 0.31% | 76 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$934K | – | 125 |
|
|
2019
Q4 | $934K | Sell |
5,600
-100
| -2% | -$16.7K | 0.32% | 73 |
|
|
2019
Q3 | $710K | Sell |
5,700
-2,780
| -33% | -$346K | 0.27% | 79 |
|
|
2019
Q2 | $1.13M | Buy |
8,480
+200
| +2% | +$26.5K | 0.33% | 73 |
|
|
2019
Q1 | $946K | Buy |
8,280
+2,355
| +40% | +$269K | 0.28% | 74 |
|
|
2018
Q4 | $607K | Sell |
5,925
-3,082
| -34% | -$316K | 0.22% | 80 |
|
|
2018
Q3 | $1.47M | Buy |
9,007
+4,882
| +118% | +$799K | 0.39% | 72 |
|
|
2018
Q2 | $609K | Sell |
4,125
-150
| -4% | -$22.1K | 0.17% | 100 |
|
|
2018
Q1 | $738K | Hold |
4,275
| – | – | 0.2% | 94 |
|
|
2017
Q4 | $735K | Hold |
4,275
| – | – | 0.2% | 90 |
|
|
2017
Q3 | $593K | Buy |
4,275
+475
| +13% | +$65.9K | 0.18% | 94 |
|
|
2017
Q2 | $428K | Sell |
3,800
-4,625
| -55% | -$521K | 0.14% | 98 |
|
|
2017
Q1 | $1.05M | Buy |
+8,425
| New | +$1.05M | 0.36% | 75 |
|