CWM
CIBC World Markets’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
8,192
+301
| +4% | +$227K | 0.04% | 297 |
|
|
2025
Q1 | $4.95M | Sell |
7,891
-2,514
| -24% | -$1.58M | 0.04% | 302 |
|
|
2024
Q4 | $7.33M | Buy |
10,405
+1,390
| +15% | +$979K | 0.04% | 282 |
|
|
2024
Q3 | $7.3M | Buy |
9,015
+357
| +4% | +$289K | 0.05% | 252 |
|
|
2024
Q2 | $5.6M | Buy |
8,658
+1,917
| +28% | +$1.24M | 0.04% | 295 |
|
|
2024
Q1 | $4.86M | Sell |
6,741
-1,994
| -23% | -$1.44M | 0.03% | 329 |
|
|
2023
Q4 | $5.01M | Buy |
8,735
+4,966
| +132% | +$2.85M | 0.03% | 343 |
|
|
2023
Q3 | $1.68M | Sell |
3,769
-4,286
| -53% | -$1.91M | 0.02% | 398 |
|
|
2023
Q2 | $3.59M | Buy |
8,055
+4,548
| +130% | +$2.03M | 0.03% | 360 |
|
|
2023
Q1 | $1.39M | Sell |
3,507
-19,942
| -85% | -$7.89M | 0.02% | 424 |
|
|
2022
Q4 | $8.33M | Buy |
23,449
+22,387
| +2,108% | +$7.96M | 0.06% | 231 |
|
|
2022
Q3 | $287K | Sell |
1,062
-3,937
| -79% | -$1.06M | ﹤0.01% | 495 |
|
|
2022
Q2 | $1.21M | Buy |
4,999
+592
| +13% | +$144K | 0.01% | 501 |
|
|
2022
Q1 | $1.57M | Buy |
4,407
+1,826
| +71% | +$648K | 0.01% | 446 |
|
|
2021
Q4 | $858K | Sell |
2,581
-1,500
| -37% | -$499K | ﹤0.01% | 479 |
|
|
2021
Q3 | $1.43M | Sell |
4,081
-18,028
| -82% | -$6.33M | 0.01% | 464 |
|
|
2021
Q2 | $7.05M | Buy |
22,109
+7,339
| +50% | +$2.34M | 0.05% | 207 |
|
|
2021
Q1 | $4.86M | Buy |
14,770
+1,478
| +11% | +$487K | 0.03% | 275 |
|
|
2020
Q4 | $3.08M | Sell |
13,292
-15,331
| -54% | -$3.56M | 0.02% | 470 |
|
|
2020
Q3 | $5M | Buy |
28,623
+1,044
| +4% | +$182K | 0.05% | 272 |
|
|
2020
Q2 | $4.11M | Buy |
27,579
+22,079
| +401% | +$3.29M | 0.04% | 273 |
|
|
2020
Q1 | $566K | Sell |
5,500
-3,385
| -38% | -$348K | 0.01% | 509 |
|
|
2019
Q4 | $1.48M | Sell |
8,885
-2,599
| -23% | -$434K | 0.01% | 588 |
|
|
2019
Q3 | $1.43M | Sell |
11,484
-4,904
| -30% | -$611K | 0.01% | 477 |
|
|
2019
Q2 | $2.17M | Buy |
16,388
+3,044
| +23% | +$404K | 0.02% | 499 |
|
|
2019
Q1 | $1.53M | Sell |
13,344
-840
| -6% | -$96K | 0.01% | 477 |
|
|
2018
Q4 | $1.45M | Sell |
14,184
-54,426
| -79% | -$5.58M | 0.01% | 474 |
|
|
2018
Q3 | $11.2M | Sell |
68,610
-109,811
| -62% | -$18M | 0.1% | 177 |
|
|
2018
Q2 | $26.3M | Buy |
178,421
+167,465
| +1,529% | +$24.7M | 0.23% | 88 |
|
|
2018
Q1 | $1.89M | Sell |
10,956
-6,094
| -36% | -$1.05M | 0.02% | 475 |
|
|
2017
Q4 | $2.93M | Buy |
17,050
+4,742
| +39% | +$815K | 0.02% | 405 |
|
|
2017
Q3 | $1.71M | Buy |
12,308
+369
| +3% | +$51.2K | 0.02% | 437 |
|
|
2017
Q2 | $1.35M | Buy |
11,939
+3,134
| +36% | +$353K | 0.01% | 506 |
|
|
2017
Q1 | $1.1M | Buy |
8,805
+3,006
| +52% | +$376K | 0.01% | 459 |
|
|
2016
Q4 | $612K | Sell |
5,799
-376,516
| -98% | -$39.7M | 0.01% | 471 |
|
|
2016
Q3 | $30M | Buy |
+382,315
| New | +$30M | 0.57% | 32 |
|