SGAM
Smith Group Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-274
| Closed | -$222K | – | 205 |
|
|
2024
Q3 | $222K | Buy |
+274
| New | +$222K | 0.02% | 135 |
|
|
2022
Q1 | $902K | Sell |
2,540
-60
| -2% | -$21.3K | 0.05% | 94 |
|
|
2021
Q4 | $864K | Sell |
2,600
-305
| -10% | -$101K | 0.04% | 102 |
|
|
2021
Q3 | $1.02M | Sell |
2,905
-100
| -3% | -$35.1K | 0.05% | 96 |
|
|
2021
Q2 | $959K | Buy |
+3,005
| New | +$959K | 0.05% | 90 |
|
|
2019
Q2 | – | Sell |
-204,315
| Closed | -$23.3M | – | 460 |
|
|
2019
Q1 | $23.3M | Sell |
204,315
-470
| -0.2% | -$53.7K | 0.76% | 54 |
|
|
2018
Q4 | $21M | Sell |
204,785
-290
| -0.1% | -$29.7K | 0.74% | 51 |
|
|
2018
Q3 | $33.6M | Sell |
205,075
-19,220
| -9% | -$3.14M | 0.95% | 36 |
|
|
2018
Q2 | $33.1M | Buy |
224,295
+9,140
| +4% | +$1.35M | 0.96% | 34 |
|
|
2018
Q1 | $37.2M | Sell |
215,155
-18,025
| -8% | -$3.11M | 1.22% | 26 |
|
|
2017
Q4 | $40.1M | Sell |
233,180
-11,140
| -5% | -$1.92M | 1.26% | 21 |
|
|
2017
Q3 | $33.9M | Sell |
244,320
-58,810
| -19% | -$8.16M | 1.13% | 23 |
|
|
2017
Q2 | $34.2M | Sell |
303,130
-52,150
| -15% | -$5.88M | 1.05% | 33 |
|
|
2017
Q1 | $44.4M | Buy |
355,280
+182,120
| +105% | +$22.8M | 1.28% | 20 |
|
|
2016
Q4 | $18.3M | Buy |
+173,160
| New | +$18.3M | 0.54% | 70 |
|