Northcape Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $771K | Sell |
1,095
-1,101
| -50% | -$775K | 0.12% | 25 |
|
|
2024
Q3 | $1.78M | Sell |
2,196
-1,353
| -38% | -$1.1M | 0.26% | 22 |
|
|
2024
Q2 | $2.3M | Sell |
3,549
-433
| -11% | -$280K | 0.34% | 19 |
|
|
2024
Q1 | $2.87M | Sell |
3,982
-555
| -12% | -$400K | 0.33% | 21 |
|
|
2023
Q4 | $2.6M | Sell |
4,537
-436
| -9% | -$250K | 0.31% | 20 |
|
|
2023
Q3 | $2.21M | Sell |
4,973
-687
| -12% | -$305K | 0.33% | 21 |
|
|
2023
Q2 | $2.52M | Buy |
5,660
+533
| +10% | +$237K | 0.32% | 19 |
|
|
2023
Q1 | $2.03M | Buy |
5,127
+486
| +10% | +$192K | 0.25% | 20 |
|
|
2022
Q4 | $1.65M | Sell |
4,641
-178
| -4% | -$63.3K | 0.2% | 19 |
|
|
2022
Q3 | $1.3M | Sell |
4,819
-2,661
| -36% | -$719K | 0.17% | 18 |
|
|
2022
Q2 | $1.82M | Sell |
7,480
-5,444
| -42% | -$1.32M | 0.23% | 19 |
|
|
2022
Q1 | $4.59M | Sell |
12,924
-3,021
| -19% | -$1.07M | 0.47% | 16 |
|
|
2021
Q4 | $5.3M | Buy |
15,945
+4,322
| +37% | +$1.44M | 0.54% | 16 |
|
|
2021
Q3 | $4.08M | Buy |
+11,623
| New | +$4.08M | 0.43% | 17 |
|