TBH Global Asset Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$448K	Sell	615 -19	-3%	-$16K	0.09%	182
2025 Q4	$513K	Sell	634 -178	-22%	-$155K	0.09%	163
2025 Q3	$775K	Buy	812 +2	+0.2%	+$1.78K	0.15%	130
2025 Q2	$610K	Sell	810 -20	-2%	-$13.4K	0.13%	116
2025 Q1	$520K	Sell	830 -20	-2%	-$13.7K	0.1%	127
2024 Q4	$599K	Hold	850	–	–	0.14%	131
2024 Q3	$688K	Buy	850 +100	+13%	+$71.9K	0.15%	128
2024 Q2	$485K	Sell	750 -133	-15%	-$88.4K	0.11%	149
2024 Q1	$637K	Sell	883 -35	-4%	-$22.5K	0.13%	126
2023 Q4	$526K	Buy	918 +13	+1%	+$6.13K	0.11%	140
2023 Q3	$402K	Hold	905	–	–	0.08%	181
2023 Q2	$403K	Hold	905	–	–	0.08%	170
2023 Q1	$358K	Hold	905	–	–	0.08%	166
2022 Q4	$322K	Buy	+905	New	+$297K	0.08%	144
2021 Q4	–	Sell	-720	Closed	-$253K	–	198
2021 Q3	$253K	Buy	+720	New	+$242K	0.06%	182
2021 Q2	–	Sell	-945	Closed	-$311K	–	199
2021 Q1	$311K	Buy	+945	New	+$268K	0.08%	152
2020 Q4	–	Sell	-1,520	Closed	-$265K	–	186
2020 Q3	$265K	Hold	1,520	–	–	0.09%	141
2020 Q2	$227K	Buy	+1,520	New	+$193K	0.09%	147