Cresset Asset Management’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$750K	Buy	1,030 +222	+27%	+$186K	﹤0.01%	899
2025 Q4	$654K	Buy	808 +62	+8%	+$53.8K	﹤0.01%	957
2025 Q3	$712K	Buy	746 +27	+4%	+$24.1K	﹤0.01%	878
2025 Q2	$542K	Sell	719 -609	-46%	-$407K	﹤0.01%	893
2025 Q1	$832K	Buy	1,328 +201	+18%	+$138K	﹤0.01%	852
2024 Q4	$794K	Sell	1,127 -4,853	-81%	-$3.94M	﹤0.01%	889
2024 Q3	$4.84M	Buy	5,980 +864	+17%	+$621K	0.02%	461
2024 Q2	$3.31M	Buy	5,116 +428	+9%	+$284K	0.01%	536
2024 Q1	$3.38M	Buy	4,688 +953	+26%	+$612K	0.02%	461
2023 Q4	$2.14M	Buy	3,735 +713	+24%	+$336K	0.01%	559
2023 Q3	$1.34M	Buy	3,022 +231	+8%	+$106K	0.01%	705
2023 Q2	$1.24M	Buy	2,791 +2,144	+331%	+$795K	0.01%	834
2023 Q1	$256K	Buy	+647	New	+$272K	0.01%	683
2022 Q4	–	Sell	-793	Closed	-$213K	–	895
2022 Q3	$213K	Sell	793 -244	-24%	-$71K	﹤0.01%	775
2022 Q2	$249K	Buy	1,037 +329	+46%	+$96.8K	﹤0.01%	764
2022 Q1	$251K	Sell	708 -313	-31%	-$102K	﹤0.01%	841
2021 Q4	$339K	Sell	1,021 -18	-2%	-$6.42K	﹤0.01%	836
2021 Q3	$364K	Buy	1,039 +107	+11%	+$35.9K	﹤0.01%	752
2021 Q2	$298K	Sell	932 -46	-5%	-$14.9K	﹤0.01%	771
2021 Q1	$322K	Buy	+978	New	+$277K	0.01%	643
2020 Q4	–	Sell	-1,157	Closed	-$202K	–	811
2020 Q3	$202K	Buy	+1,157	New	+$195K	﹤0.01%	646
2019 Q2	–	Sell	-98	Closed	-$11K	–	1650
2019 Q1	$11K	Sell	98 -2	-2%	-$247	﹤0.01%	1159
2018 Q4	$10K	Buy	+100	New	+$12K	﹤0.01%	865