WSCM
Wellington Shields Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Buy |
365
+25
| +7% | +$18.8K | 0.05% | 204 |
|
|
2025
Q1 | $213K | Hold |
340
| – | – | 0.04% | 221 |
|
|
2024
Q4 | $240K | Hold |
340
| – | – | 0.04% | 220 |
|
|
2024
Q3 | $275K | Buy |
340
+40
| +13% | +$32.4K | 0.05% | 217 |
|
|
2024
Q2 | $194K | Sell |
300
-200
| -40% | -$129K | 0.04% | 232 |
|
|
2024
Q1 | $361K | Hold |
500
| – | – | 0.07% | 183 |
|
|
2023
Q4 | $287K | Hold |
500
| – | – | 0.04% | 196 |
|
|
2023
Q3 | $222K | Hold |
500
| – | – | 0.03% | 220 |
|
|
2023
Q2 | $223K | Hold |
500
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $198K | Hold |
500
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $178K | Buy |
+500
| New | +$178K | 0.02% | 233 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$178K | – | 326 |
|
|
2022
Q1 | $178K | Buy |
+500
| New | +$178K | 0.02% | 255 |
|
|
2021
Q3 | – | Sell |
-3,875
| Closed | -$1.24M | – | 296 |
|
|
2021
Q2 | $1.24M | Hold |
3,875
| – | – | 0.15% | 121 |
|
|
2021
Q1 | $1.28M | Buy |
3,875
+300
| +8% | +$98.8K | 0.12% | 134 |
|
|
2020
Q4 | $829K | Buy |
+3,575
| New | +$829K | 0.11% | 145 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$369K | – | 331 |
|
|
2016
Q2 | $369K | Sell |
5,500
-2,000
| -27% | -$134K | 0.06% | 238 |
|
|
2016
Q1 | $466K | Buy |
+7,500
| New | +$466K | 0.08% | 207 |
|
|
2015
Q3 | – | Sell |
-24,950
| Closed | -$2.19M | – | 340 |
|
|
2015
Q2 | $2.19M | Sell |
24,950
-30,200
| -55% | -$2.65M | 0.33% | 63 |
|
|
2015
Q1 | $5.03M | Hold |
55,150
| – | – | 0.75% | 25 |
|
|
2014
Q4 | $5.63M | Hold |
55,150
| – | – | 0.9% | 19 |
|
|
2014
Q3 | $6.13M | Hold |
55,150
| – | – | 1.02% | 15 |
|
|
2014
Q2 | $5.78M | Sell |
55,150
-690
| -1% | -$72.3K | 0.9% | 20 |
|
|
2014
Q1 | $5.3M | Sell |
55,840
-600
| -1% | -$57K | 0.91% | 17 |
|
|
2013
Q4 | $4.4M | Hold |
56,440
| – | – | 0.79% | 19 |
|
|
2013
Q3 | $3.29M | Hold |
56,440
| – | – | 0.63% | 22 |
|
|
2013
Q2 | $2.82M | Buy |
+56,440
| New | +$2.82M | 0.5% | 27 |
|