NPPM
North Point Portfolio Managers’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
24,267
-298
| -1% | -$225K | 3.14% | 11 |
|
|
2025
Q1 | $15.4M | Buy |
24,565
+488
| +2% | +$306K | 2.7% | 13 |
|
|
2024
Q4 | $17M | Sell |
24,077
-416
| -2% | -$293K | 2.95% | 11 |
|
|
2024
Q3 | $19.8M | Buy |
24,493
+158
| +0.6% | +$128K | 3.18% | 7 |
|
|
2024
Q2 | $15.7M | Sell |
24,335
-559
| -2% | -$362K | 2.77% | 13 |
|
|
2024
Q1 | $18M | Buy |
24,894
+299
| +1% | +$216K | 3.04% | 9 |
|
|
2023
Q4 | $14.1M | Buy |
24,595
+40
| +0.2% | +$22.9K | 2.57% | 17 |
|
|
2023
Q3 | $10.9M | Sell |
24,555
-72
| -0.3% | -$32K | 2.23% | 23 |
|
|
2023
Q2 | $11M | Sell |
24,627
-7,085
| -22% | -$3.16M | 2.17% | 26 |
|
|
2023
Q1 | $12.6M | Buy |
+31,712
| New | +$12.6M | 2% | 30 |
|