CAG
Crestwood Advisors Group’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
35,478
+23
| +0.1% | +$17.3K | 0.48% | 64 |
|
|
2025
Q1 | $22.2M | Sell |
35,455
-836
| -2% | -$524K | 0.42% | 69 |
|
|
2024
Q4 | $25.6M | Sell |
36,291
-183
| -0.5% | -$129K | 0.48% | 64 |
|
|
2024
Q3 | $29.5M | Sell |
36,474
-442
| -1% | -$358K | 0.56% | 57 |
|
|
2024
Q2 | $23.9M | Sell |
36,916
-15
| -0% | -$9.7K | 0.49% | 64 |
|
|
2024
Q1 | $26.6M | Sell |
36,931
-1,311
| -3% | -$945K | 0.58% | 54 |
|
|
2023
Q4 | $21.9M | Sell |
38,242
-875
| -2% | -$502K | 0.51% | 59 |
|
|
2023
Q3 | $17.4M | Sell |
39,117
-1,035
| -3% | -$460K | 0.46% | 61 |
|
|
2023
Q2 | $17.9M | Sell |
40,152
-667
| -2% | -$297K | 0.56% | 53 |
|
|
2023
Q1 | $16.2M | Sell |
40,819
-732
| -2% | -$290K | 0.54% | 55 |
|
|
2022
Q4 | $14.8M | Sell |
41,551
-2,602
| -6% | -$925K | 0.5% | 61 |
|
|
2022
Q3 | $11.9M | Sell |
44,153
-214
| -0.5% | -$57.8K | 0.42% | 67 |
|
|
2022
Q2 | $10.8M | Sell |
44,367
-456
| -1% | -$111K | 0.36% | 70 |
|
|
2022
Q1 | $15.9M | Sell |
44,823
-1,140
| -2% | -$405K | 0.45% | 62 |
|
|
2021
Q4 | $15.3M | Sell |
45,963
-1,032
| -2% | -$343K | 0.4% | 63 |
|
|
2021
Q3 | $16.5M | Sell |
46,995
-410
| -0.9% | -$144K | 0.47% | 61 |
|
|
2021
Q2 | $15.1M | Sell |
47,405
-628
| -1% | -$200K | 0.44% | 65 |
|
|
2021
Q1 | $15.8M | Buy |
48,033
+117
| +0.2% | +$38.5K | 0.5% | 62 |
|
|
2020
Q4 | $11.1M | Sell |
47,916
-3,441
| -7% | -$798K | 0.37% | 72 |
|
|
2020
Q3 | $8.96M | Sell |
51,357
-515
| -1% | -$89.9K | 0.34% | 76 |
|
|
2020
Q2 | $7.73M | Buy |
51,872
+810
| +2% | +$121K | 0.31% | 77 |
|
|
2020
Q1 | $5.25M | Sell |
51,062
-1,710
| -3% | -$176K | 0.26% | 84 |
|
|
2019
Q4 | $8.8M | Sell |
52,772
-2,317
| -4% | -$386K | 0.35% | 73 |
|
|
2019
Q3 | $6.87M | Sell |
55,089
-5,276
| -9% | -$658K | 0.3% | 77 |
|
|
2019
Q2 | $8.01M | Buy |
+60,365
| New | +$8.01M | 0.36% | 73 |
|
|
2017
Q2 | – | Sell |
-520
| Closed | -$56K | – | 412 |
|
|
2017
Q1 | $56K | Buy |
+520
| New | +$56K | ﹤0.01% | 241 |
|