Banque Cantonale Vaudoise’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	$3.32M	Buy	4,561 +1,231	+37%	+$1.03M	0.13%	152
2025 Q4	$2.69M	Sell	3,330 -481	-13%	-$418K	0.1%	203
2025 Q3	$3.64M	Sell	3,811 -121	-3%	-$108K	0.14%	137
2025 Q2	$2.96M	Sell	3,932 -45	-1%	-$30.1K	0.12%	169
2025 Q1	$2.49M	Buy	+3,977	New	+$2.73M	0.11%	180
2024 Q3	$825K	Sell	1,020 -1,509	-60%	-$1.09M	0.03%	342
2024 Q2	$1.64M	Buy	2,529 +1,311	+108%	+$871K	0.07%	266
2024 Q1	$878K	Sell	1,218 -2,416	-66%	-$1.55M	0.03%	370
2023 Q4	$2.08M	Buy	3,634 +229	+7%	+$108K	0.09%	224
2023 Q3	$1.51M	Sell	3,405 -961	-22%	-$440K	0.08%	220
2023 Q2	$1.94M	Sell	4,366 -2,423	-36%	-$898K	0.09%	192
2023 Q1	$2.69M	Buy	6,789 +4,700	+225%	+$1.97M	0.13%	153
2022 Q4	$742K	Sell	2,089 -121	-5%	-$39.8K	0.04%	363
2022 Q3	$597K	Sell	2,210 -37	-2%	-$10.8K	0.03%	452
2022 Q2	$546K	Sell	2,247 -113	-5%	-$33.2K	0.03%	472
2022 Q1	$839K	Sell	2,360 -2,954	-56%	-$965K	0.04%	431
2021 Q4	$1.77M	Buy	5,314 +367	+7%	+$131K	0.07%	274
2021 Q3	$1.74M	Sell	4,947 -4,659	-49%	-$1.56M	0.07%	258
2021 Q2	$3.06M	Buy	9,606 +4,105	+75%	+$1.33M	0.14%	160
2021 Q1	$1.81M	Buy	5,501 +3,431	+166%	+$972K	0.09%	217
2020 Q4	$480K	Sell	2,070 -403	-16%	-$85.1K	0.03%	503
2020 Q3	$432K	Buy	2,473 +1,273	+106%	+$214K	0.03%	475
2020 Q2	$179K	Hold	1,200	–	–	0.01%	674
2020 Q1	$123K	Hold	1,200	–	–	0.01%	733
2019 Q4	$201K	Buy	+1,200	New	+$174K	0.01%	721