Westport Asset Management’s United Rentals URI Stock Holding History

Westport Asset Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.03M	Hold
2025 Q1	$5.01M	Hold
2024 Q4	$5.64M	Hold
2024 Q3	$6.48M	Hold
2024 Q2	$5.17M	Hold
2024 Q1	$5.77M	Hold
2023 Q4	$4.59M	Hold
2023 Q3	$3.56M	Hold
2023 Q2	$3.56M	Hold
2023 Q1	$3.17M	Hold
2022 Q4	$2.84M	Hold
2022 Q3	$2.16M	Hold
2022 Q2	$1.94M	Hold
2022 Q1	$2.66M	Hold
2021 Q4	$2.66M	Hold
2021 Q3	$2.81M	Hold
2021 Q2	$2.55M	Hold
2021 Q1	$2.63M	Hold
2020 Q4	$1.85M	Hold
2020 Q3	$1.4M	Hold
2020 Q2	$1.19M	Hold
2020 Q1	$823K	Hold
2019 Q4	$1.33M	Hold
2019 Q3	$997K	Hold
2019 Q2	$1.06M	Hold
2019 Q1	$914K	Hold
2018 Q4	$820K	Sell
2018 Q3	$2.94M	Sell
2018 Q2	$2.95M	Buy
2018 Q1	$1.73M	Hold
2017 Q4	$1.39M	Sell
2017 Q3	$2.08M	Sell
2017 Q2	$2.25M	Hold
2017 Q1	$2.5M	Hold
2016 Q4	$2.11M	Buy
2016 Q2	$2.69M	Hold
2016 Q1	$2.49M	Hold
2015 Q4	$2.9M	Hold
2015 Q3	$2.4M	Hold
2015 Q2	$3.51M	Sell
2015 Q1	$4.13M	Hold
2014 Q4	$4.62M	Hold
2014 Q3	$5.04M	Sell
2014 Q2	$10.6M	Sell
2014 Q1	$14.6M	Sell
2013 Q4	$12.7M	Sell
2013 Q3	$15M	Hold
2013 Q2	$12.9M	Buy