North Point Portfolio Managers’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	$14.7M	Sell	20,165 -334	-2%	-$281K	2.62%	14
2025 Q4	$16.6M	Buy	20,499 +154	+0.8%	+$134K	2.81%	12
2025 Q3	$19.4M	Sell	20,345 -3,922	-16%	-$3.49M	3.21%	10
2025 Q2	$18.3M	Sell	24,267 -298	-1%	-$199K	3.14%	11
2025 Q1	$15.4M	Buy	24,565 +488	+2%	+$335K	2.7%	13
2024 Q4	$17M	Sell	24,077 -416	-2%	-$338K	2.95%	11
2024 Q3	$19.8M	Buy	24,493 +158	+0.6%	+$114K	3.18%	7
2024 Q2	$15.7M	Sell	24,335 -559	-2%	-$372K	2.77%	13
2024 Q1	$18M	Buy	24,894 +299	+1%	+$192K	3.04%	9
2023 Q4	$14.1M	Buy	24,595 +40	+0.2%	+$18.9K	2.57%	17
2023 Q3	$10.9M	Sell	24,555 -72	-0.3%	-$33K	2.23%	23
2023 Q2	$11M	Sell	24,627 -7,085	-22%	-$2.63M	2.17%	26
2023 Q1	$12.6M	Buy	+31,712	New	+$13.3M	2%	30