Wellington Management Group’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 | $1.39M | Buy |
1,912
+868
| +83% | +$729K | ﹤0.01% | 1612 |
|
|
2025
Q4 | $845K | Sell |
1,044
-641
| -38% | -$556K | ﹤0.01% | 1742 |
|
|
2025
Q3 | $1.61M | Buy |
1,685
+547
| +48% | +$487K | ﹤0.01% | 1685 |
|
|
2025
Q2 | $857K | Buy |
1,138
+312
| +38% | +$209K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $518K | Sell |
826
-8
| -1% | -$5.5K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $588K | Sell |
834
-4,449
| -84% | -$3.62M | ﹤0.01% | 1807 |
|
|
2024
Q3 | $4.28M | Sell |
5,283
-5,656
| -52% | -$4.07M | ﹤0.01% | 1376 |
|
|
2024
Q2 | $7.07M | Buy |
10,939
+1,040
| +11% | +$691K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $7.14M | Sell |
9,899
-5,634
| -36% | -$3.62M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $8.91M | Sell |
15,533
-6,025
| -28% | -$2.84M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $9.58M | Sell |
21,558
-39,384
| -65% | -$18M | ﹤0.01% | 1121 |
|
|
2023
Q2 | $27.1M | Buy |
60,942
+5,004
| +9% | +$1.85M | 0.01% | 863 |
|
|
2023
Q1 | $22.1M | Sell |
55,938
-45,887
| -45% | -$19.3M | ﹤0.01% | 913 |
|
|
2022
Q4 | $36.2M | Buy |
101,825
+30,186
| +42% | +$9.92M | 0.01% | 766 |
|
|
2022
Q3 | $19.4M | Buy |
71,639
+67,018
| +1,450% | +$19.5M | ﹤0.01% | 916 |
|
|
2022
Q2 | $1.12M | Buy |
4,621
+1,907
| +70% | +$561K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $964K | Sell |
2,714
-134
| -5% | -$43.8K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $947K | Sell |
2,848
-6,962
| -71% | -$2.48M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $3.44M | Buy |
9,810
+4,723
| +93% | +$1.59M | ﹤0.01% | 1599 |
|
|
2021
Q2 | $1.62M | Buy |
5,087
+3,078
| +153% | +$994K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $661K | Buy |
2,009
+580
| +41% | +$164K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $331K | Sell |
1,429
-3,742
| -72% | -$791K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $902K | Buy |
5,171
+1,883
| +57% | +$317K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $490K | Sell |
3,288
-259
| -7% | -$32.9K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $365K | Sell |
3,547
-1,075
| -23% | -$143K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $771K | Sell |
4,622
-20,635
| -82% | -$3M | ﹤0.01% | 1768 |
|
|
2019
Q3 | $3.15M | Buy |
+25,257
| New | +$3.06M | ﹤0.01% | 1458 |
|
|
2019
Q2 | – | Sell |
-12,232
| Closed | -$1.4M | – | 2130 |
|
|
2019
Q1 | $1.4M | Sell |
12,232
-28,670
| -70% | -$3.54M | ﹤0.01% | 1703 |
|
|
2018
Q4 | $4.19M | Buy |
40,902
+22,536
| +123% | +$2.71M | ﹤0.01% | 1435 |
|
|
2018
Q3 | $3M | Buy |
18,366
+12,174
| +197% | +$1.89M | ﹤0.01% | 1604 |
|
|
2018
Q2 | $915K | Sell |
6,192
-28,925
| -82% | -$4.73M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $6.07M | Sell |
35,117
-27,900
| -44% | -$4.95M | ﹤0.01% | 1420 |
|
|
2017
Q4 | $10.8M | Buy |
63,017
+26,995
| +75% | +$4.11M | ﹤0.01% | 1247 |
|
|
2017
Q3 | $5M | Sell |
36,022
-80,970
| -69% | -$9.67M | ﹤0.01% | 1475 |
|
|
2017
Q2 | $13.2M | Sell |
116,992
-36,103
| -24% | -$4.03M | ﹤0.01% | 1139 |
|
|
2017
Q1 | $19.1M | Sell |
153,095
-29,711
| -16% | -$3.61M | ﹤0.01% | 1048 |
|
|
2016
Q4 | $19.3M | Buy |
182,806
+133,169
| +268% | +$12.1M | ﹤0.01% | 1017 |
|
|
2016
Q3 | $3.9M | Buy |
+49,637
| New | +$3.8M | ﹤0.01% | 1466 |
|
|
2016
Q2 | – | Sell |
-8,092
| Closed | -$504K | – | 2183 |
|
|
2016
Q1 | $504K | Buy |
+8,092
| New | +$450K | ﹤0.01% | 1954 |
|
|
2015
Q2 | – | Sell |
-9,807
| Closed | -$894K | – | 2227 |
|
|
2015
Q1 | $894K | Sell |
9,807
-1,185
| -11% | -$107K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $1.12M | Buy |
10,992
+1,420
| +15% | +$152K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $1.06M | Sell |
9,572
-509
| -5% | -$57.3K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $1.06M | Buy |
+10,081
| New | +$985K | ﹤0.01% | 1796 |
|
|
2014
Q1 | – | Sell |
-134,950
| Closed | -$10.5M | – | 2233 |
|
|
2013
Q4 | $10.5M | Buy |
+134,950
| New | +$9.04M | ﹤0.01% | 1230 |
|
Other funds holding URI
VCM
VPM
