Redwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,262
| Closed | -$1.84M | – | 382 |
|
|
2024
Q3 | $1.84M | Sell |
2,262
-29
| -1% | -$23.6K | 0.16% | 149 |
|
|
2024
Q2 | $1.52M | Buy |
+2,291
| New | +$1.52M | 0.13% | 178 |
|
|
2023
Q1 | – | Sell |
-4,146
| Closed | -$1.47M | – | 279 |
|
|
2022
Q4 | $1.47M | Sell |
4,146
-515
| -11% | -$183K | 0.2% | 184 |
|
|
2022
Q3 | $1.26M | Buy |
+4,661
| New | +$1.26M | 0.26% | 109 |
|
|
2021
Q1 | – | Sell |
-4,109
| Closed | -$953K | – | 316 |
|
|
2020
Q4 | $953K | Sell |
4,109
-795
| -16% | -$184K | 0.16% | 117 |
|
|
2020
Q3 | $856K | Sell |
4,904
-1,149
| -19% | -$201K | 0.21% | 105 |
|
|
2020
Q2 | $902K | Buy |
6,053
+999
| +20% | +$149K | 0.26% | 74 |
|
|
2020
Q1 | $520K | Buy |
+5,054
| New | +$520K | 0.33% | 126 |
|