SAM
Scopus Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Buy |
10,381
+8,303
| +400% | +$6.26M | 0.13% | 102 |
|
|
2025
Q1 | $1.3M | Buy |
2,078
+205
| +11% | +$128K | 0.03% | 114 |
|
|
2024
Q4 | $1.32M | Sell |
1,873
-1,903
| -50% | -$1.34M | 0.03% | 108 |
|
|
2024
Q3 | $3.06M | Buy |
3,776
+3,276
| +655% | +$2.65M | 0.05% | 124 |
|
|
2024
Q2 | $323K | Buy |
+500
| New | +$323K | 0.01% | 124 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q4 | – | Sell |
-18,358
| Closed | -$8.16M | – | 201 |
|
|
2023
Q3 | $8.16M | Sell |
18,358
-20,000
| -52% | -$8.89M | 0.23% | 93 |
|
|
2023
Q2 | $17.1M | Buy |
38,358
+4,143
| +12% | +$1.85M | 0.48% | 62 |
|
|
2023
Q1 | $13.5M | Sell |
34,215
-26,566
| -44% | -$10.5M | 0.33% | 71 |
|
|
2022
Q4 | $21.6M | Buy |
60,781
+41,581
| +217% | +$14.8M | 0.59% | 50 |
|
|
2022
Q3 | $5.19M | Buy |
19,200
+11,384
| +146% | +$3.07M | 0.19% | 78 |
|
|
2022
Q2 | $1.9M | Sell |
7,816
-35,000
| -82% | -$8.5M | 0.1% | 87 |
|
|
2022
Q1 | $15.2M | Buy |
42,816
+13,284
| +45% | +$4.72M | 0.38% | 61 |
|
|
2021
Q4 | $9.81M | Sell |
29,532
-19,927
| -40% | -$6.62M | 0.21% | 101 |
|
|
2021
Q3 | $17.4M | Sell |
49,459
-1,750
| -3% | -$614K | 0.29% | 73 |
|
|
2021
Q2 | $16.3M | Buy |
51,209
+7,003
| +16% | +$2.23M | 0.21% | 94 |
|
|
2021
Q1 | $14.6M | Buy |
44,206
+19,206
| +77% | +$6.32M | 0.18% | 104 |
|
|
2020
Q4 | $5.8M | Sell |
25,000
-14,287
| -36% | -$3.31M | 0.09% | 159 |
|
|
2020
Q3 | $6.86M | Buy |
39,287
+18,839
| +92% | +$3.29M | 0.13% | 130 |
|
|
2020
Q2 | $3.05M | Buy |
20,448
+15,187
| +289% | +$2.26M | 0.09% | 130 |
|
|
2020
Q1 | $541K | Sell |
5,261
-54,863
| -91% | -$5.64M | 0.05% | 89 |
|
|
2019
Q4 | $10M | Sell |
60,124
-9,791
| -14% | -$1.63M | 0.33% | 83 |
|
|
2019
Q3 | $8.71M | Sell |
69,915
-38,103
| -35% | -$4.75M | 0.28% | 70 |
|
|
2019
Q2 | $14.3M | Sell |
108,018
-64,307
| -37% | -$8.53M | 0.41% | 57 |
|
|
2019
Q1 | $19.7M | Buy |
172,325
+125,400
| +267% | +$14.3M | 0.58% | 51 |
|
|
2018
Q4 | $4.81M | Sell |
46,925
-100,006
| -68% | -$10.3M | 0.31% | 46 |
|
|
2018
Q3 | $24M | Buy |
146,931
+109,595
| +294% | +$17.9M | 0.32% | 64 |
|
|
2018
Q2 | $5.51M | Sell |
37,336
-98,748
| -73% | -$14.6M | 0.05% | 127 |
|
|
2018
Q1 | $23.5M | Sell |
136,084
-113,317
| -45% | -$19.6M | 0.22% | 79 |
|
|
2017
Q4 | $42.9M | Buy |
249,401
+47,491
| +24% | +$8.16M | 0.4% | 56 |
|
|
2017
Q3 | $28M | Buy |
201,910
+136,910
| +211% | +$19M | 0.29% | 77 |
|
|
2017
Q2 | $7.33M | Sell |
65,000
-427,823
| -87% | -$48.2M | 0.08% | 128 |
|
|
2017
Q1 | $61.6M | Sell |
492,823
-106,977
| -18% | -$13.4M | 0.93% | 26 |
|
|
2016
Q4 | $63.3M | Buy |
599,800
+332,559
| +124% | +$35.1M | 1.41% | 20 |
|
|
2016
Q3 | $21M | Buy |
267,241
+76,241
| +40% | +$5.98M | 0.34% | 61 |
|
|
2016
Q2 | $12.8M | Sell |
191,000
-9,000
| -5% | -$604K | 0.17% | 82 |
|
|
2016
Q1 | $12.4M | Sell |
200,000
-141,800
| -41% | -$8.82M | 0.21% | 72 |
|
|
2015
Q4 | $24.8M | Buy |
341,800
+316,739
| +1,264% | +$23M | 0.72% | 39 |
|
|
2015
Q3 | $1.51M | Buy |
+25,061
| New | +$1.51M | 0.04% | 122 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$13.7M | – | 247 |
|
|
2015
Q1 | $13.7M | Sell |
150,000
-230,800
| -61% | -$21M | 0.27% | 91 |
|
|
2014
Q4 | $38.8M | Sell |
380,800
-40,049
| -10% | -$4.09M | 1.01% | 27 |
|
|
2014
Q3 | $46.8M | Buy |
420,849
+16,489
| +4% | +$1.83M | 0.95% | 22 |
|
|
2014
Q2 | $42.3M | Sell |
404,360
-41,360
| -9% | -$4.33M | 0.96% | 28 |
|
|
2014
Q1 | $42.3M | Buy |
445,720
+240,720
| +117% | +$22.9M | 1.15% | 25 |
|
|
2013
Q4 | $16M | Buy |
+205,000
| New | +$16M | 0.37% | 68 |
|
|
2013
Q3 | – | Sell |
-289,613
| Closed | -$14.5M | – | 210 |
|
|
2013
Q2 | $14.5M | Buy |
+289,613
| New | +$14.5M | 0.4% | 62 |
|