Northeast Investment 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 | $22.7M | Buy |
30,074
+174
| +0.6% | +$131K | 0.97% | 34 |
|
|
2025
Q1 | $18.7M | Buy |
29,900
+1,191
| +4% | +$746K | 0.87% | 34 |
|
|
2024
Q4 | $20.2M | Buy |
28,709
+2,117
| +8% | +$1.49M | 0.9% | 34 |
|
|
2024
Q3 | $21.5M | Buy |
26,592
+2,798
| +12% | +$2.27M | 0.96% | 31 |
|
|
2024
Q2 | $15.4M | Buy |
23,794
+8,193
| +53% | +$5.3M | 0.72% | 40 |
|
|
2024
Q1 | $11.2M | Buy |
15,601
+10,108
| +184% | +$7.29M | 0.55% | 45 |
|
|
2023
Q4 | $3.15M | Buy |
5,493
+838
| +18% | +$481K | 0.17% | 72 |
|
|
2023
Q3 | $2.07M | Buy |
4,655
+1,459
| +46% | +$649K | 0.12% | 80 |
|
|
2023
Q2 | $1.42M | Buy |
3,196
+407
| +15% | +$181K | 0.08% | 90 |
|
|
2023
Q1 | $1.1M | Buy |
2,789
+796
| +40% | +$315K | 0.07% | 96 |
|
|
2022
Q4 | $708K | Buy |
1,993
+82
| +4% | +$29.1K | 0.05% | 113 |
|
|
2022
Q3 | $516K | Sell |
1,911
-377
| -16% | -$102K | 0.03% | 112 |
|
|
2022
Q2 | $556K | Buy |
2,288
+120
| +6% | +$29.2K | 0.04% | 119 |
|
|
2022
Q1 | $770K | Buy |
2,168
+1,501
| +225% | +$533K | 0.04% | 120 |
|
|
2021
Q4 | $222K | Buy |
+667
| New | +$222K | 0.01% | 196 |
|