Cresset Asset Management’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 | $826K | Sell |
1,097
-231
| -17% | -$174K | ﹤0.01% | 839 |
|
|
2025
Q1 | $832K | Buy |
1,328
+201
| +18% | +$126K | ﹤0.01% | 841 |
|
|
2024
Q4 | $794K | Sell |
1,127
-4,853
| -81% | -$3.42M | ﹤0.01% | 872 |
|
|
2024
Q3 | $4.84M | Buy |
5,980
+864
| +17% | +$700K | 0.02% | 450 |
|
|
2024
Q2 | $3.31M | Buy |
5,116
+428
| +9% | +$277K | 0.01% | 517 |
|
|
2024
Q1 | $3.38M | Buy |
4,688
+953
| +26% | +$687K | 0.02% | 453 |
|
|
2023
Q4 | $2.14M | Buy |
3,735
+713
| +24% | +$409K | 0.01% | 550 |
|
|
2023
Q3 | $1.34M | Buy |
3,022
+231
| +8% | +$103K | 0.01% | 677 |
|
|
2023
Q2 | $1.24M | Buy |
2,791
+2,144
| +331% | +$955K | ﹤0.01% | 705 |
|
|
2023
Q1 | $256K | Buy |
+647
| New | +$256K | 0.01% | 683 |
|
|
2022
Q4 | – | Sell |
-793
| Closed | -$213K | – | 895 |
|
|
2022
Q3 | $213K | Sell |
793
-244
| -24% | -$65.5K | ﹤0.01% | 775 |
|
|
2022
Q2 | $249K | Buy |
1,037
+329
| +46% | +$79K | ﹤0.01% | 764 |
|
|
2022
Q1 | $251K | Sell |
708
-313
| -31% | -$111K | ﹤0.01% | 841 |
|
|
2021
Q4 | $339K | Sell |
1,021
-18
| -2% | -$5.98K | ﹤0.01% | 836 |
|
|
2021
Q3 | $364K | Buy |
1,039
+107
| +11% | +$37.5K | ﹤0.01% | 752 |
|
|
2021
Q2 | $298K | Sell |
932
-46
| -5% | -$14.7K | ﹤0.01% | 771 |
|
|
2021
Q1 | $322K | Buy |
+978
| New | +$322K | 0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-1,157
| Closed | -$202K | – | 809 |
|
|
2020
Q3 | $202K | Buy |
+1,157
| New | +$202K | ﹤0.01% | 643 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$11K | – | 1650 |
|
|
2019
Q1 | $11K | Sell |
98
-2
| -2% | -$224 | ﹤0.01% | 1159 |
|
|
2018
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 865 |
|