Redwood Investments’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.11M | Sell |
1,767
-17
| -1% | -$10.7K | 0.41% | 75 |
|
|
2024
Q4 | $1.26M | Buy |
1,784
+10
| +0.6% | +$7.04K | 0.34% | 80 |
|
|
2024
Q3 | $1.44M | Sell |
1,774
-135
| -7% | -$109K | 0.43% | 76 |
|
|
2024
Q2 | $1.12M | Sell |
1,909
-6,600
| -78% | -$3.88M | 0.38% | 87 |
|
|
2024
Q1 | $5.37M | Sell |
8,509
-361
| -4% | -$228K | 1.57% | 12 |
|
|
2023
Q4 | $5.09M | Sell |
8,870
-653
| -7% | -$374K | 1.33% | 18 |
|
|
2023
Q3 | $4.23M | Buy |
9,523
+1,942
| +26% | +$863K | 0.57% | 59 |
|
|
2023
Q2 | $3.38M | Sell |
7,581
-907
| -11% | -$404K | 0.41% | 70 |
|
|
2023
Q1 | $3.36M | Buy |
+8,488
| New | +$3.36M | 0.43% | 70 |
|
|
2019
Q1 | – | Sell |
-2,965
| Closed | -$304K | – | 141 |
|
|
2018
Q4 | $304K | Sell |
2,965
-2,313
| -44% | -$237K | 0.03% | 118 |
|
|
2018
Q3 | $863K | Sell |
5,278
-874
| -14% | -$143K | 0.07% | 111 |
|
|
2018
Q2 | $908K | Sell |
6,152
-22,645
| -79% | -$3.34M | 0.06% | 115 |
|
|
2018
Q1 | $4.97M | Sell |
28,797
-7,449
| -21% | -$1.29M | 0.36% | 94 |
|
|
2017
Q4 | $6.23M | Buy |
36,246
+2,647
| +8% | +$455K | 0.44% | 93 |
|
|
2017
Q3 | $4.66M | Sell |
33,599
-190
| -0.6% | -$26.4K | 0.53% | 91 |
|
|
2017
Q2 | $3.81M | Sell |
33,789
-1,851
| -5% | -$209K | 0.38% | 95 |
|
|
2017
Q1 | $4.46M | Sell |
35,640
-9,922
| -22% | -$1.24M | 0.44% | 93 |
|
|
2016
Q4 | $4.81M | Buy |
+45,562
| New | +$4.81M | 0.43% | 93 |
|
|
2015
Q3 | – | Sell |
-417
| Closed | -$37K | – | 185 |
|
|
2015
Q2 | $37K | Sell |
417
-85,927
| -100% | -$7.62M | ﹤0.01% | 157 |
|
|
2015
Q1 | $7.87M | Buy |
86,344
+21,050
| +32% | +$1.92M | 1.26% | 37 |
|
|
2014
Q4 | $6.66M | Sell |
65,294
-66,334
| -50% | -$6.77M | 1.01% | 38 |
|
|
2014
Q3 | $14.6M | Buy |
131,628
+48,753
| +59% | +$5.42M | 1.95% | 20 |
|
|
2014
Q2 | $8.68M | Sell |
82,875
-9,543
| -10% | -$999K | 1.09% | 36 |
|
|
2014
Q1 | $8.77M | Buy |
92,418
+74,539
| +417% | +$7.08M | 1.26% | 31 |
|
|
2013
Q4 | $1.39M | Hold |
17,879
| – | – | 0.21% | 76 |
|
|
2013
Q3 | $1.04M | Sell |
17,879
-52,573
| -75% | -$3.06M | 0.15% | 95 |
|
|
2013
Q2 | $3.52M | Buy |
+70,452
| New | +$3.52M | 0.54% | 65 |
|