SAM
Sandbar Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,199
| Closed | -$2.48M | – | 73 |
|
|
2022
Q2 | $2.48M | Sell |
10,199
-4,411
| -30% | -$1.07M | 1.14% | 31 |
|
|
2022
Q1 | $5.19M | Buy |
14,610
+4,375
| +43% | +$1.55M | 3.11% | 8 |
|
|
2021
Q4 | $3.4M | Sell |
10,235
-84,718
| -89% | -$28.2M | 1.7% | 24 |
|
|
2021
Q3 | $33.3M | Buy |
94,953
+29,752
| +46% | +$10.4M | 3.62% | 9 |
|
|
2021
Q2 | $20.8M | Buy |
65,201
+12,886
| +25% | +$4.11M | 2.25% | 17 |
|
|
2021
Q1 | $17.2M | Buy |
52,315
+7,727
| +17% | +$2.54M | 2.28% | 16 |
|
|
2020
Q4 | $10.3M | Buy |
44,588
+5,778
| +15% | +$1.34M | 1.65% | 28 |
|
|
2020
Q3 | $6.77M | Sell |
38,810
-1,642
| -4% | -$287K | 1.69% | 19 |
|
|
2020
Q2 | $6.03M | Sell |
40,452
-51,822
| -56% | -$7.72M | 1.86% | 15 |
|
|
2020
Q1 | $9.5M | Sell |
92,274
-2,091
| -2% | -$215K | 6.47% | 1 |
|
|
2019
Q4 | $15.7M | Buy |
94,365
+27,602
| +41% | +$4.6M | 3.57% | 13 |
|
|
2019
Q3 | $8.32M | Buy |
66,763
+10,676
| +19% | +$1.33M | 4.17% | 10 |
|
|
2019
Q2 | $7.44M | Buy |
56,087
+16,518
| +42% | +$2.19M | 3.62% | 13 |
|
|
2019
Q1 | $4.52M | Buy |
39,569
+35,260
| +818% | +$4.03M | 3.47% | 13 |
|
|
2018
Q4 | $442K | Buy |
+4,309
| New | +$442K | 2.49% | 12 |
|