TAM
Todd Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
65,806
-680
| -1% | -$512K | 1.07% | 29 |
|
|
2025
Q1 | $41.7M | Sell |
66,486
-42,616
| -39% | -$26.7M | 0.98% | 37 |
|
|
2024
Q4 | $76.9M | Sell |
109,102
-12,444
| -10% | -$8.77M | 1.84% | 1 |
|
|
2024
Q3 | $98.4M | Buy |
121,546
+1,933
| +2% | +$1.57M | 2.29% | 1 |
|
|
2024
Q2 | $77.4M | Sell |
119,613
-4,572
| -4% | -$2.96M | 1.61% | 4 |
|
|
2024
Q1 | $89.6M | Sell |
124,185
-29,533
| -19% | -$21.3M | 1.83% | 1 |
|
|
2023
Q4 | $88.1M | Sell |
153,718
-23,957
| -13% | -$13.7M | 1.94% | 3 |
|
|
2023
Q3 | $79M | Buy |
177,675
+47,153
| +36% | +$21M | 1.87% | 3 |
|
|
2023
Q2 | $58.1M | Sell |
130,522
-540
| -0.4% | -$241K | 1.35% | 8 |
|
|
2023
Q1 | $51.9M | Sell |
131,062
-27,755
| -17% | -$11M | 1.26% | 11 |
|
|
2022
Q4 | $56.4M | Sell |
158,817
-552
| -0.3% | -$196K | 1.37% | 11 |
|
|
2022
Q3 | $43M | Sell |
159,369
-1,732
| -1% | -$468K | 1.2% | 14 |
|
|
2022
Q2 | $39.1M | Sell |
161,101
-501
| -0.3% | -$122K | 1.01% | 21 |
|
|
2022
Q1 | $57.4M | Sell |
161,602
-1,370
| -0.8% | -$487K | 1.26% | 12 |
|
|
2021
Q4 | $54.2M | Sell |
162,972
-72,128
| -31% | -$24M | 1.16% | 16 |
|
|
2021
Q3 | $82.5M | Buy |
235,100
+2,458
| +1% | +$863K | 1.89% | 1 |
|
|
2021
Q2 | $74.2M | Buy |
232,642
+47,706
| +26% | +$15.2M | 1.67% | 3 |
|
|
2021
Q1 | $60.9M | Sell |
184,936
-97,442
| -35% | -$32.1M | 1.43% | 4 |
|
|
2020
Q4 | $65.5M | Buy |
282,378
+59,224
| +27% | +$13.7M | 1.67% | 3 |
|
|
2020
Q3 | $38.9M | Buy |
223,154
+44
| +0% | +$7.68K | 1.16% | 14 |
|
|
2020
Q2 | $33.3M | Sell |
223,110
-140,569
| -39% | -$21M | 1.05% | 15 |
|
|
2020
Q1 | $37.4M | Buy |
363,679
+68,433
| +23% | +$7.04M | 1.43% | 6 |
|
|
2019
Q4 | $49.2M | Sell |
295,246
-3,217
| -1% | -$536K | 1.22% | 11 |
|
|
2019
Q3 | $37.2M | Sell |
298,463
-850
| -0.3% | -$106K | 1.02% | 22 |
|
|
2019
Q2 | $39.7M | Sell |
299,313
-1,069
| -0.4% | -$142K | 1.09% | 17 |
|
|
2019
Q1 | $34.3M | Sell |
300,382
-824
| -0.3% | -$94.1K | 0.97% | 23 |
|
|
2018
Q4 | $30.9M | Buy |
301,206
+33,307
| +12% | +$3.42M | 0.99% | 25 |
|
|
2018
Q3 | $43.8M | Sell |
267,899
-87,446
| -25% | -$14.3M | 1.2% | 14 |
|
|
2018
Q2 | $52.5M | Buy |
355,345
+84,903
| +31% | +$12.5M | 1.47% | 9 |
|
|
2018
Q1 | $46.7M | Sell |
270,442
-18,529
| -6% | -$3.2M | 1.29% | 10 |
|
|
2017
Q4 | $49.7M | Sell |
288,971
-11,615
| -4% | -$2M | 1.34% | 14 |
|
|
2017
Q3 | $41.7M | Sell |
300,586
-12,958
| -4% | -$1.8M | 1.15% | 17 |
|
|
2017
Q2 | $35.3M | Sell |
313,544
-101,954
| -25% | -$11.5M | 1.01% | 25 |
|
|
2017
Q1 | $52M | Buy |
415,498
+80,175
| +24% | +$10M | 1.5% | 6 |
|
|
2016
Q4 | $35.4M | Sell |
335,323
-25,739
| -7% | -$2.72M | 1.06% | 21 |
|
|
2016
Q3 | $28.3M | Sell |
361,062
-7,903
| -2% | -$620K | 0.86% | 31 |
|
|
2016
Q2 | $23.4M | Sell |
368,965
-122,900
| -25% | -$7.78M | 0.75% | 43 |
|
|
2016
Q1 | $30.6M | Sell |
491,865
-9,693
| -2% | -$603K | 0.91% | 38 |
|
|
2015
Q4 | $36.4M | Sell |
501,558
-20,689
| -4% | -$1.5M | 1.1% | 26 |
|
|
2015
Q3 | $31.4M | Sell |
522,247
-15,062
| -3% | -$904K | 0.98% | 33 |
|
|
2015
Q2 | $47.1M | Sell |
537,309
-4,091
| -0.8% | -$358K | 1.28% | 21 |
|
|
2015
Q1 | $49.4M | Sell |
541,400
-2,464
| -0.5% | -$225K | 1.38% | 21 |
|
|
2014
Q4 | $55.5M | Sell |
543,864
-1,113
| -0.2% | -$114K | 1.54% | 13 |
|
|
2014
Q3 | $60.5M | Sell |
544,977
-25,501
| -4% | -$2.83M | 1.73% | 8 |
|
|
2014
Q2 | $59.7M | Sell |
570,478
-9,863
| -2% | -$1.03M | 1.7% | 5 |
|
|
2014
Q1 | $55.1M | Sell |
580,341
-132,578
| -19% | -$12.6M | 1.59% | 7 |
|
|
2013
Q4 | $55.6M | Sell |
712,919
-59,387
| -8% | -$4.63M | 1.61% | 6 |
|
|
2013
Q3 | $45M | Buy |
+772,306
| New | +$45M | 1.38% | 22 |
|