World Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $760K | Sell |
2,167
-194
| -8% | -$65.1K | 0.08% | 265 |
|
|
2021
Q2 | $753K | Sell |
2,361
-248
| -10% | -$80.1K | 0.07% | 286 |
|
|
2021
Q1 | $835K | Sell |
2,609
-303
| -10% | -$85.8K | 0.07% | 265 |
|
|
2020
Q4 | $675K | Sell |
2,912
-372
| -11% | -$78.6K | 0.06% | 303 |
|
|
2020
Q3 | $573K | Sell |
3,284
-338
| -9% | -$56.8K | 0.06% | 308 |
|
|
2020
Q2 | $540K | Sell |
3,622
-1,128
| -24% | -$143K | 0.06% | 316 |
|
|
2020
Q1 | $489K | Sell |
4,750
-1,977
| -29% | -$262K | 0.04% | 405 |
|
|
2019
Q4 | $1.12M | Sell |
6,727
-211
| -3% | -$30.6K | 0.05% | 352 |
|
|
2019
Q3 | $865K | Buy |
6,938
+287
| +4% | +$34.8K | 0.04% | 415 |
|
|
2019
Q2 | $882K | Sell |
6,651
-19
| -0.3% | -$2.41K | 0.04% | 437 |
|
|
2019
Q1 | $762K | Buy |
6,670
+763
| +13% | +$94.2K | 0.04% | 469 |
|
|
2018
Q4 | $606K | Sell |
5,907
-167
| -3% | -$20.1K | 0.04% | 503 |
|
|
2018
Q3 | $994K | Sell |
6,074
-77
| -1% | -$12K | 0.05% | 430 |
|
|
2018
Q2 | $908K | Buy |
6,151
+146
| +2% | +$23.9K | 0.04% | 480 |
|
|
2018
Q1 | $1.04M | Sell |
6,005
-1,922
| -24% | -$341K | 0.05% | 448 |
|
|
2017
Q4 | $1.36M | Sell |
7,927
-531
| -6% | -$80.8K | 0.05% | 475 |
|
|
2017
Q3 | $1.17M | Sell |
8,458
-84
| -1% | -$10K | 0.04% | 540 |
|
|
2017
Q2 | $963K | Sell |
8,542
-1,066
| -11% | -$119K | 0.03% | 612 |
|
|
2017
Q1 | $1.2M | Buy |
9,608
+1,450
| +18% | +$176K | 0.04% | 551 |
|
|
2016
Q4 | $861K | Sell |
8,158
-804
| -9% | -$73.2K | 0.03% | 608 |
|
|
2016
Q3 | $703K | Sell |
8,962
-99
| -1% | -$7.59K | 0.02% | 697 |
|
|
2016
Q2 | $608K | Sell |
9,061
-74
| -0.8% | -$4.83K | 0.02% | 707 |
|
|
2016
Q1 | $568K | Sell |
9,135
-1,242
| -12% | -$69K | 0.02% | 717 |
|
|
2015
Q4 | $753K | Buy |
10,377
+59
| +0.6% | +$4.26K | 0.03% | 630 |
|
|
2015
Q3 | $620K | Buy |
10,318
+105
| +1% | +$7.29K | 0.03% | 670 |
|
|
2015
Q2 | $895K | Sell |
10,213
-1,159
| -10% | -$111K | 0.04% | 588 |
|
|
2015
Q1 | $1.04M | Sell |
11,372
-371
| -3% | -$33.3K | 0.04% | 565 |
|
|
2014
Q4 | $1.2M | Sell |
11,743
-2,024
| -15% | -$217K | 0.04% | 516 |
|
|
2014
Q3 | $1.53M | Buy |
13,767
+3,774
| +38% | +$425K | 0.05% | 467 |
|
|
2014
Q2 | $1.05M | Buy |
9,993
+299
| +3% | +$29.2K | 0.03% | 613 |
|
|
2014
Q1 | $920K | Sell |
9,694
-102
| -1% | -$8.65K | 0.03% | 646 |
|
|
2013
Q4 | $764K | Sell |
9,796
-1,589
| -14% | -$106K | 0.02% | 752 |
|
|
2013
Q3 | $664K | Sell |
11,385
-1,613
| -12% | -$89.5K | 0.02% | 886 |
|
|
2013
Q2 | $649K | Buy |
+12,998
| New | +$692K | 0.02% | 930 |
|
Other funds holding URI
LAM
PI