CI Investments Inc’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Sell |
11,791
-115
| -1% | -$86.6K | 0.03% | 234 |
|
|
2025
Q1 | $7.46M | Sell |
11,906
-37
| -0.3% | -$23.2K | 0.03% | 254 |
|
|
2024
Q4 | $8.41M | Sell |
11,943
-221
| -2% | -$156K | 0.03% | 252 |
|
|
2024
Q3 | $9.85M | Sell |
12,164
-254
| -2% | -$206K | 0.04% | 240 |
|
|
2024
Q2 | $8.03M | Sell |
12,418
-214
| -2% | -$138K | 0.03% | 231 |
|
|
2024
Q1 | $9.11M | Sell |
12,632
-189
| -1% | -$136K | 0.04% | 238 |
|
|
2023
Q4 | $7.35M | Sell |
12,821
-2,506
| -16% | -$1.44M | 0.04% | 245 |
|
|
2023
Q3 | $6.81M | Buy |
15,327
+1,159
| +8% | +$515K | 0.04% | 238 |
|
|
2023
Q2 | $6.31M | Sell |
14,168
-73,059
| -84% | -$32.5M | 0.03% | 255 |
|
|
2023
Q1 | $34.5M | Sell |
87,227
-12,942
| -13% | -$5.12M | 0.17% | 130 |
|
|
2022
Q4 | $35.6M | Buy |
100,169
+2,294
| +2% | +$815K | 0.18% | 121 |
|
|
2022
Q3 | $26.4M | Sell |
97,875
-203,245
| -67% | -$54.9M | 0.14% | 145 |
|
|
2022
Q2 | $73.1M | Buy |
301,120
+509
| +0.2% | +$124K | 0.34% | 86 |
|
|
2022
Q1 | $107M | Buy |
300,611
+163,351
| +119% | +$58M | 0.39% | 71 |
|
|
2021
Q4 | $45.6M | Buy |
137,260
+97,290
| +243% | +$32.3M | 0.16% | 141 |
|
|
2021
Q3 | $14M | Sell |
39,970
-2,249
| -5% | -$789K | 0.05% | 263 |
|
|
2021
Q2 | $13.5M | Buy |
42,219
+38,214
| +954% | +$12.2M | 0.05% | 264 |
|
|
2021
Q1 | $1.32M | Buy |
4,005
+2,825
| +239% | +$930K | 0.01% | 370 |
|
|
2020
Q4 | $274K | Sell |
1,180
-147
| -11% | -$34.1K | ﹤0.01% | 616 |
|
|
2020
Q3 | $232K | Buy |
+1,327
| New | +$232K | ﹤0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-89,453
| Closed | -$11.9M | – | 610 |
|
|
2019
Q2 | $11.9M | Buy |
89,453
+15,650
| +21% | +$2.08M | 0.07% | 196 |
|
|
2019
Q1 | $8.43M | Buy |
+73,803
| New | +$8.43M | 0.05% | 215 |
|
|
2018
Q4 | – | Sell |
-144,674
| Closed | -$23.7M | – | 370 |
|
|
2018
Q3 | $23.7M | Buy |
+144,674
| New | +$23.7M | 0.18% | 134 |
|
|
2015
Q3 | – | Sell |
-229,000
| Closed | -$20.1M | – | 199 |
|
|
2015
Q2 | $20.1M | Sell |
229,000
-100,400
| -30% | -$8.8M | 0.22% | 100 |
|
|
2015
Q1 | $30M | Sell |
329,400
-151,000
| -31% | -$13.8M | 0.32% | 76 |
|
|
2014
Q4 | $49M | Sell |
480,400
-186,500
| -28% | -$19M | 0.55% | 57 |
|
|
2014
Q3 | $74.1M | Sell |
666,900
-77,800
| -10% | -$8.64M | 0.77% | 44 |
|
|
2014
Q2 | $78M | Buy |
744,700
+57,700
| +8% | +$6.04M | 0.77% | 44 |
|
|
2014
Q1 | $65.2M | Buy |
687,000
+70,300
| +11% | +$6.67M | 0.69% | 49 |
|
|
2013
Q4 | $48.1M | Buy |
616,700
+10,100
| +2% | +$787K | 0.53% | 55 |
|
|
2013
Q3 | $35.4M | Buy |
+606,600
| New | +$35.4M | 0.4% | 73 |
|