CIBC Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
9,538
-372
| -4% | -$280K | 0.02% | 361 |
|
|
2025
Q1 | $6.21M | Sell |
9,910
-144
| -1% | -$90.2K | 0.02% | 373 |
|
|
2024
Q4 | $7.08M | Buy |
10,054
+325
| +3% | +$229K | 0.02% | 351 |
|
|
2024
Q3 | $7.88M | Buy |
9,729
+747
| +8% | +$605K | 0.03% | 322 |
|
|
2024
Q2 | $5.81M | Sell |
8,982
-543
| -6% | -$351K | 0.02% | 346 |
|
|
2024
Q1 | $6.87M | Buy |
9,525
+226
| +2% | +$163K | 0.02% | 338 |
|
|
2023
Q4 | $5.33M | Sell |
9,299
-553
| -6% | -$317K | 0.02% | 361 |
|
|
2023
Q3 | $4.38M | Sell |
9,852
-213
| -2% | -$94.7K | 0.02% | 382 |
|
|
2023
Q2 | $4.48M | Sell |
10,065
-110
| -1% | -$49K | 0.02% | 385 |
|
|
2023
Q1 | $4.03M | Buy |
10,175
+201
| +2% | +$79.5K | 0.02% | 408 |
|
|
2022
Q4 | $3.54M | Buy |
9,974
+528
| +6% | +$188K | 0.01% | 418 |
|
|
2022
Q3 | $2.55M | Buy |
9,446
+677
| +8% | +$183K | 0.01% | 470 |
|
|
2022
Q2 | $2.13M | Buy |
8,769
+1,885
| +27% | +$458K | 0.01% | 487 |
|
|
2022
Q1 | $2.45M | Sell |
6,884
-73,221
| -91% | -$26M | 0.01% | 508 |
|
|
2021
Q4 | $26.6M | Buy |
80,105
+7,208
| +10% | +$2.4M | 0.1% | 131 |
|
|
2021
Q3 | $25.6M | Buy |
72,897
+65,277
| +857% | +$22.9M | 0.1% | 131 |
|
|
2021
Q2 | $2.43M | Buy |
7,620
+1,191
| +19% | +$380K | 0.01% | 486 |
|
|
2021
Q1 | $2.12M | Sell |
6,429
-384
| -6% | -$126K | 0.01% | 489 |
|
|
2020
Q4 | $1.58M | Sell |
6,813
-12
| -0.2% | -$2.78K | 0.01% | 529 |
|
|
2020
Q3 | $1.19M | Sell |
6,825
-1,160
| -15% | -$202K | 0.01% | 542 |
|
|
2020
Q2 | $1.19M | Sell |
7,985
-111
| -1% | -$16.5K | 0.01% | 531 |
|
|
2020
Q1 | $833K | Sell |
8,096
-12,465
| -61% | -$1.28M | 0.01% | 540 |
|
|
2019
Q4 | $3.43M | Buy |
20,561
+12,945
| +170% | +$2.16M | 0.02% | 326 |
|
|
2019
Q3 | $949K | Buy |
7,616
+170
| +2% | +$21.2K | 0.01% | 607 |
|
|
2019
Q2 | $988K | Sell |
7,446
-200
| -3% | -$26.5K | 0.01% | 604 |
|
|
2019
Q1 | $874K | Sell |
7,646
-582
| -7% | -$66.5K | 0.01% | 628 |
|
|
2018
Q4 | $844K | Sell |
8,228
-185
| -2% | -$19K | 0.01% | 591 |
|
|
2018
Q3 | $1.38M | Sell |
8,413
-44
| -0.5% | -$7.2K | 0.01% | 525 |
|
|
2018
Q2 | $1.25M | Buy |
8,457
+203
| +2% | +$30K | 0.01% | 548 |
|
|
2018
Q1 | $1.43M | Sell |
8,254
-408
| -5% | -$70.5K | 0.01% | 485 |
|
|
2017
Q4 | $1.49M | Sell |
8,662
-12
| -0.1% | -$2.06K | 0.01% | 483 |
|
|
2017
Q3 | $1.2M | Sell |
8,674
-47
| -0.5% | -$6.52K | 0.01% | 531 |
|
|
2017
Q2 | $983K | Sell |
8,721
-4
| -0% | -$451 | 0.01% | 570 |
|
|
2017
Q1 | $1.09M | Sell |
8,725
-156
| -2% | -$19.5K | 0.01% | 550 |
|
|
2016
Q4 | $938K | Sell |
8,881
-46
| -0.5% | -$4.86K | 0.01% | 573 |
|
|
2016
Q3 | $701K | Sell |
8,927
-856
| -9% | -$67.2K | 0.01% | 640 |
|
|
2016
Q2 | $656K | Buy |
9,783
+105
| +1% | +$7.04K | ﹤0.01% | 651 |
|
|
2016
Q1 | $602K | Sell |
9,678
-49,693
| -84% | -$3.09M | ﹤0.01% | 647 |
|
|
2015
Q4 | $4.31M | Sell |
59,371
-1,210
| -2% | -$87.8K | 0.04% | 208 |
|
|
2015
Q3 | $3.64M | Buy |
60,581
+7,839
| +15% | +$471K | 0.03% | 234 |
|
|
2015
Q2 | $4.62M | Buy |
52,742
+44,046
| +507% | +$3.86M | 0.03% | 219 |
|
|
2015
Q1 | $793K | Buy |
8,696
+607
| +8% | +$55.4K | 0.01% | 609 |
|
|
2014
Q4 | $825K | Sell |
8,089
-2,139
| -21% | -$218K | 0.01% | 586 |
|
|
2014
Q3 | $1.14M | Sell |
10,228
-43,725
| -81% | -$4.86M | 0.01% | 536 |
|
|
2014
Q2 | $5.65M | Sell |
53,953
-35,130
| -39% | -$3.68M | 0.03% | 206 |
|
|
2014
Q1 | $8.46M | Sell |
89,083
-13,155
| -13% | -$1.25M | 0.05% | 152 |
|
|
2013
Q4 | $7.97M | Sell |
102,238
-16,130
| -14% | -$1.26M | 0.05% | 156 |
|
|
2013
Q3 | $6.9M | Buy |
118,368
+75
| +0.1% | +$4.37K | 0.04% | 169 |
|
|
2013
Q2 | $5.9M | Buy |
+118,293
| New | +$5.9M | 0.04% | 177 |
|