CIBC Private Wealth Group’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
7,324
-232
| -3% | -$175K | 0.01% | 412 |
|
|
2025
Q1 | $4.17M | Sell |
7,556
-4,956
| -40% | -$2.74M | 0.01% | 427 |
|
|
2024
Q4 | $8.38M | Sell |
12,512
-93,279
| -88% | -$62.5M | 0.02% | 354 |
|
|
2024
Q3 | $85.7M | Buy |
105,791
+13,974
| +15% | +$11.3M | 0.15% | 138 |
|
|
2024
Q2 | $58.5M | Buy |
91,817
+1,789
| +2% | +$1.14M | 0.11% | 163 |
|
|
2024
Q1 | $63.9M | Buy |
90,028
+24,134
| +37% | +$17.1M | 0.13% | 151 |
|
|
2023
Q4 | $37.8M | Sell |
65,894
-407
| -0.6% | -$233K | 0.08% | 198 |
|
|
2023
Q3 | $29.5M | Buy |
66,301
+3,976
| +6% | +$1.77M | 0.07% | 218 |
|
|
2023
Q2 | $27.8M | Sell |
62,325
-71,720
| -54% | -$31.9M | 0.06% | 236 |
|
|
2023
Q1 | $53M | Buy |
134,045
+123,713
| +1,197% | +$49M | 0.12% | 166 |
|
|
2022
Q4 | $3.67K | Sell |
10,332
-1,054
| -9% | -$375 | ﹤0.01% | 743 |
|
|
2022
Q3 | $3.08M | Sell |
11,386
-1,177
| -9% | -$318K | 0.01% | 422 |
|
|
2022
Q2 | $3.05M | Sell |
12,563
-301,131
| -96% | -$73.2M | 0.01% | 431 |
|
|
2022
Q1 | $111M | Sell |
313,694
-2,374
| -0.8% | -$843K | 0.24% | 100 |
|
|
2021
Q4 | $105M | Sell |
316,068
-47
| -0% | -$15.6K | 0.22% | 109 |
|
|
2021
Q3 | $111M | Sell |
316,115
-87,314
| -22% | -$30.6M | 0.26% | 94 |
|
|
2021
Q2 | $129M | Buy |
403,429
+2,074
| +0.5% | +$662K | 0.3% | 88 |
|
|
2021
Q1 | $132M | Buy |
401,355
+13,084
| +3% | +$4.31M | 0.33% | 79 |
|
|
2020
Q4 | $90M | Buy |
388,271
+193,979
| +100% | +$45M | 0.24% | 104 |
|
|
2020
Q3 | $33.9M | Buy |
+194,292
| New | +$33.9M | 0.1% | 151 |
|
|
2018
Q3 | – | Sell |
-653
| Closed | -$96K | – | 1687 |
|
|
2018
Q2 | $96K | Sell |
653
-10,291
| -94% | -$1.51M | ﹤0.01% | 1039 |
|
|
2018
Q1 | $1.89M | Buy |
10,944
+10,539
| +2,602% | +$1.82M | 0.01% | 491 |
|
|
2017
Q4 | $70K | Buy |
+405
| New | +$70K | ﹤0.01% | 1101 |
|