PMAM
Picton Mahoney Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
26,864
+58
| +0.2% | +$43.7K | 0.21% | 79 |
|
|
2025
Q1 | $16.8M | Buy |
26,806
+7,395
| +38% | +$4.63M | 0.29% | 51 |
|
|
2024
Q4 | $13.7M | Sell |
19,411
-7,504
| -28% | -$5.29M | 0.28% | 64 |
|
|
2024
Q3 | $21.8M | Sell |
26,915
-1,615
| -6% | -$1.31M | 0.71% | 25 |
|
|
2024
Q2 | $18.5M | Sell |
28,530
-1,330
| -4% | -$860K | 0.72% | 31 |
|
|
2024
Q1 | $21.5M | Sell |
29,860
-317
| -1% | -$229K | 0.65% | 22 |
|
|
2023
Q4 | $17.3M | Sell |
30,177
-4,553
| -13% | -$2.61M | 0.47% | 34 |
|
|
2023
Q3 | $15.4M | Sell |
34,730
-1,099
| -3% | -$489K | 0.46% | 36 |
|
|
2023
Q2 | $16M | Buy |
35,829
+1,373
| +4% | +$611K | 0.69% | 25 |
|
|
2023
Q1 | $13.6M | Sell |
34,456
-416
| -1% | -$165K | 0.61% | 30 |
|
|
2022
Q4 | $12.4M | Sell |
34,872
-5,003
| -13% | -$1.78M | 0.58% | 25 |
|
|
2022
Q3 | $10.8M | Sell |
39,875
-4,001
| -9% | -$1.08M | 0.39% | 37 |
|
|
2022
Q2 | $10.7M | Buy |
43,876
+3,966
| +10% | +$963K | 0.41% | 42 |
|
|
2022
Q1 | $14.2M | Sell |
39,910
-11,880
| -23% | -$4.22M | 0.5% | 36 |
|
|
2021
Q4 | $17.2M | Buy |
51,790
+10,303
| +25% | +$3.42M | 0.42% | 27 |
|
|
2021
Q3 | $14.6M | Buy |
41,487
+2,975
| +8% | +$1.04M | 0.54% | 33 |
|
|
2021
Q2 | $12.3M | Sell |
38,512
-1,728
| -4% | -$551K | 0.36% | 47 |
|
|
2021
Q1 | $13.3M | Sell |
40,240
-12,131
| -23% | -$4M | 0.63% | 38 |
|
|
2020
Q4 | $12.1M | Buy |
52,371
+31,472
| +151% | +$7.3M | 0.58% | 49 |
|
|
2020
Q3 | $3.65M | Buy |
20,899
+14,419
| +223% | +$2.52M | 0.2% | 141 |
|
|
2020
Q2 | $966K | Buy |
+6,480
| New | +$966K | 0.06% | 220 |
|
|
2016
Q3 | – | Sell |
-4,900
| Closed | -$329K | – | 338 |
|
|
2016
Q2 | $329K | Sell |
4,900
-6,300
| -56% | -$423K | 0.02% | 193 |
|
|
2016
Q1 | $697K | Sell |
11,200
-35,600
| -76% | -$2.22M | 0.04% | 176 |
|
|
2015
Q4 | $3.4M | Buy |
46,800
+34,500
| +280% | +$2.5M | 0.2% | 105 |
|
|
2015
Q3 | $738K | Buy |
+12,300
| New | +$738K | 0.04% | 162 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$778 | – | 385 |
|
|
2014
Q3 | $778 | Sell |
7,000
-66,200
| -90% | -$7.36K | 0.04% | 201 |
|
|
2014
Q2 | $7.67K | Sell |
73,200
-19,800
| -21% | -$2.07K | 0.45% | 79 |
|
|
2014
Q1 | $8.83M | Buy |
93,000
+47,100
| +103% | +$4.47M | 0.51% | 74 |
|
|
2013
Q4 | $3.58M | Sell |
45,900
-8,900
| -16% | -$694K | 0.21% | 116 |
|
|
2013
Q3 | $3.19M | Sell |
54,800
-6,200
| -10% | -$361K | 0.21% | 115 |
|
|
2013
Q2 | $3.04M | Buy |
+61,000
| New | +$3.04M | 0.23% | 111 |
|