Redwood Grove Capital’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 | $13M | Hold |
17,225
| – | – | 4.31% | 14 |
|
|
2025
Q1 | $10.8M | Hold |
17,225
| – | – | 3.87% | 13 |
|
|
2024
Q4 | $12.1M | Sell |
17,225
-4,700
| -21% | -$3.31M | 3.76% | 16 |
|
|
2024
Q3 | $17.8M | Buy |
21,925
+3,226
| +17% | +$2.61M | 4.82% | 10 |
|
|
2024
Q2 | $12.1M | Buy |
18,699
+1,015
| +6% | +$656K | 3.79% | 17 |
|
|
2024
Q1 | $12.8M | Sell |
17,684
-4,375
| -20% | -$3.15M | 3.97% | 13 |
|
|
2023
Q4 | $12.6M | Sell |
22,059
-2,000
| -8% | -$1.15M | 4.67% | 7 |
|
|
2023
Q3 | $10.7M | Sell |
24,059
-3,000
| -11% | -$1.33M | 4.29% | 10 |
|
|
2023
Q2 | $12.1M | Hold |
27,059
| – | – | 5.1% | 4 |
|
|
2023
Q1 | $10.7M | Sell |
27,059
-11,986
| -31% | -$4.74M | 5.1% | 7 |
|
|
2022
Q4 | $13.9M | Hold |
39,045
| – | – | 6.89% | 2 |
|
|
2022
Q3 | $10.5M | Buy |
39,045
+4,000
| +11% | +$1.08M | 5.79% | 5 |
|
|
2022
Q2 | $8.51M | Buy |
35,045
+10,000
| +40% | +$2.43M | 4.63% | 10 |
|
|
2022
Q1 | $8.87M | Hold |
25,045
| – | – | 4.41% | 10 |
|
|
2021
Q4 | $8.32M | Hold |
25,045
| – | – | 3.9% | 13 |
|
|
2021
Q3 | $8.79M | Hold |
25,045
| – | – | 5% | 11 |
|
|
2021
Q2 | $7.99M | Hold |
25,045
| – | – | 4.31% | 11 |
|
|
2021
Q1 | $8.25M | Buy |
25,045
+2,487
| +11% | +$819K | 5.08% | 10 |
|
|
2020
Q4 | $5.23M | Buy |
+22,558
| New | +$5.23M | 3.81% | 11 |
|