Northcape Capital’s United Rentals URI Stock Holding History

Northcape Capital’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$771K	Sell	1,095 -1,101	-50%	-$895K	0.12%	25
2024 Q3	$1.78M	Sell	2,196 -1,353	-38%	-$973K	0.26%	22
2024 Q2	$2.29M	Sell	3,549 -433	-11%	-$288K	0.34%	19
2024 Q1	$2.87M	Sell	3,982 -555	-12%	-$356K	0.33%	21
2023 Q4	$2.6M	Sell	4,537 -436	-9%	-$206K	0.31%	20
2023 Q3	$2.21M	Sell	4,973 -687	-12%	-$314K	0.33%	21
2023 Q2	$2.52M	Buy	5,660 +533	+10%	+$198K	0.32%	19
2023 Q1	$2.03M	Buy	5,127 +486	+10%	+$204K	0.25%	20
2022 Q4	$1.65M	Sell	4,641 -178	-4%	-$58.5K	0.2%	19
2022 Q3	$1.3M	Sell	4,819 -2,661	-36%	-$774K	0.17%	18
2022 Q2	$1.82M	Sell	7,480 -5,444	-42%	-$1.6M	0.23%	19
2022 Q1	$4.59M	Sell	12,924 -3,021	-19%	-$986K	0.47%	16
2021 Q4	$5.3M	Buy	15,945 +4,322	+37%	+$1.54M	0.54%	16
2021 Q3	$4.08M	Buy	+11,623	New	+$3.9M	0.43%	17

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