WAM
Westport Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Hold |
8,000
| – | – | 2.66% | 10 |
|
|
2025
Q1 | $5.01M | Hold |
8,000
| – | – | 2.43% | 10 |
|
|
2024
Q4 | $5.64M | Hold |
8,000
| – | – | 2.7% | 12 |
|
|
2024
Q3 | $6.48M | Hold |
8,000
| – | – | 3.04% | 7 |
|
|
2024
Q2 | $5.17M | Hold |
8,000
| – | – | 2.59% | 12 |
|
|
2024
Q1 | $5.77M | Hold |
8,000
| – | – | 2.88% | 10 |
|
|
2023
Q4 | $4.59M | Hold |
8,000
| – | – | 2.47% | 12 |
|
|
2023
Q3 | $3.56M | Hold |
8,000
| – | – | 2.1% | 14 |
|
|
2023
Q2 | $3.56M | Hold |
8,000
| – | – | 2% | 15 |
|
|
2023
Q1 | $3.17M | Hold |
8,000
| – | – | 1.9% | 16 |
|
|
2022
Q4 | $2.84M | Hold |
8,000
| – | – | 1.82% | 16 |
|
|
2022
Q3 | $2.16M | Hold |
8,000
| – | – | 1.37% | 21 |
|
|
2022
Q2 | $1.94M | Hold |
8,000
| – | – | 1.16% | 23 |
|
|
2022
Q1 | $2.66M | Hold |
8,000
| – | – | 1.2% | 23 |
|
|
2021
Q4 | $2.66M | Hold |
8,000
| – | – | 1.2% | 23 |
|
|
2021
Q3 | $2.81M | Hold |
8,000
| – | – | 1.36% | 20 |
|
|
2021
Q2 | $2.55M | Hold |
8,000
| – | – | 1.12% | 21 |
|
|
2021
Q1 | $2.63M | Hold |
8,000
| – | – | 1.2% | 20 |
|
|
2020
Q4 | $1.86M | Hold |
8,000
| – | – | 0.92% | 27 |
|
|
2020
Q3 | $1.4M | Hold |
8,000
| – | – | 0.85% | 29 |
|
|
2020
Q2 | $1.19M | Hold |
8,000
| – | – | 0.76% | 29 |
|
|
2020
Q1 | $823K | Hold |
8,000
| – | – | 0.68% | 34 |
|
|
2019
Q4 | $1.33M | Hold |
8,000
| – | – | 0.9% | 25 |
|
|
2019
Q3 | $997K | Hold |
8,000
| – | – | 0.72% | 29 |
|
|
2019
Q2 | $1.06M | Hold |
8,000
| – | – | 0.73% | 30 |
|
|
2019
Q1 | $914K | Hold |
8,000
| – | – | 0.64% | 30 |
|
|
2018
Q4 | $820K | Sell |
8,000
-10,000
| -56% | -$1.03M | 0.68% | 30 |
|
|
2018
Q3 | $2.95M | Sell |
18,000
-2,000
| -10% | -$327K | 2.08% | 15 |
|
|
2018
Q2 | $2.95M | Buy |
20,000
+10,000
| +100% | +$1.48M | 2.1% | 15 |
|
|
2018
Q1 | $1.73M | Hold |
10,000
| – | – | 1.23% | 24 |
|
|
2017
Q4 | $1.39M | Sell |
10,000
-5,000
| -33% | -$694K | 1.05% | 26 |
|
|
2017
Q3 | $2.08M | Sell |
15,000
-5,000
| -25% | -$694K | 1.57% | 19 |
|
|
2017
Q2 | $2.25M | Hold |
20,000
| – | – | 1.94% | 17 |
|
|
2017
Q1 | $2.5M | Hold |
20,000
| – | – | 2.28% | 15 |
|
|
2016
Q4 | $2.11M | Buy |
+20,000
| New | +$2.11M | 2.12% | 16 |
|
|
2016
Q2 | $2.69M | Hold |
40,032
| – | – | 2.48% | 13 |
|
|
2016
Q1 | $2.49M | Hold |
40,032
| – | – | 2.27% | 12 |
|
|
2015
Q4 | $2.9M | Hold |
40,032
| – | – | 2.63% | 11 |
|
|
2015
Q3 | $2.4M | Hold |
40,032
| – | – | 2.09% | 12 |
|
|
2015
Q2 | $3.51M | Sell |
40,032
-5,300
| -12% | -$464K | 2.64% | 11 |
|
|
2015
Q1 | $4.13M | Hold |
45,332
| – | – | 2.95% | 10 |
|
|
2014
Q4 | $4.62M | Hold |
45,332
| – | – | 3.17% | 9 |
|
|
2014
Q3 | $5.04M | Sell |
45,332
-56,000
| -55% | -$6.22M | 3.67% | 8 |
|
|
2014
Q2 | $10.6M | Sell |
101,332
-52,768
| -34% | -$5.53M | 4.03% | 8 |
|
|
2014
Q1 | $14.6M | Sell |
154,100
-8,400
| -5% | -$797K | 5% | 5 |
|
|
2013
Q4 | $12.7M | Sell |
162,500
-95,000
| -37% | -$7.41M | 4.44% | 6 |
|
|
2013
Q3 | $15M | Hold |
257,500
| – | – | 3.95% | 7 |
|
|
2013
Q2 | $12.9M | Buy |
+257,500
| New | +$12.9M | 3.72% | 8 |
|