GWS

Glassman Wealth Services’s United Rentals URI Stock Holding History

Glassman Wealth Services’s Portfolio URI Stock Details URI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-530	Closed	-$304K	–	1744
2023 Q4	$304K	Buy	530 +9	+2%	+$5.16K	0.04%	133
2023 Q3	$232K	Hold	521	–	–	0.04%	148
2023 Q2	$232K	Sell	521 -79	-13%	-$35.2K	0.04%	149
2023 Q1	$237K	Sell	600 -20	-3%	-$7.92K	0.04%	146
2022 Q4	$220K	Buy	620 +10	+2%	+$3.55K	0.04%	162
2022 Q3	$165K	Buy	610 +10	+2%	+$2.71K	0.04%	174
2022 Q2	$146K	Sell	600 -23	-4%	-$5.6K	0.03%	196
2022 Q1	$221K	Sell	623 -1	-0.2%	-$355	0.04%	156
2021 Q4	$207K	Buy	624 +6	+1%	+$1.99K	0.04%	157
2021 Q3	$217K	Buy	618 +155	+33%	+$54.4K	0.05%	136
2021 Q2	$148K	Buy	463 +7	+2%	+$2.24K	0.03%	176
2021 Q1	$150K	Buy	456 +10	+2%	+$3.29K	0.03%	176
2020 Q4	$103K	Sell	446 -2	-0.4%	-$462	0.02%	222
2020 Q3	$78K	Sell	448 -2	-0.4%	-$348	0.02%	229
2020 Q2	$67K	Buy	450 +6	+1%	+$893	0.02%	209
2020 Q1	$46K	Sell	444 -3	-0.7%	-$311	0.02%	239
2019 Q4	$75K	Hold	447	–	–	0.03%	207
2019 Q3	$56K	Sell	447 -83	-16%	-$10.4K	0.02%	220
2019 Q2	$70K	Buy	530 +2	+0.4%	+$264	0.03%	202
2019 Q1	$60K	Buy	528 +12	+2%	+$1.36K	0.03%	214
2018 Q4	$53K	Hold	516	–	–	0.03%	187
2018 Q3	$84K	Buy	516 +3	+0.6%	+$488	0.04%	173
2018 Q2	$76K	Hold	513	–	–	0.04%	157
2018 Q1	$89K	Hold	513	–	–	0.06%	134
2017 Q4	$88K	Hold	513	–	–	0.05%	126
2017 Q3	$71K	Buy	513 +83	+19%	+$11.5K	0.05%	132
2017 Q2	$48K	Sell	430 -118	-22%	-$13.2K	0.03%	158
2017 Q1	$69K	Buy	548 +118	+27%	+$14.9K	0.05%	145
2016 Q4	$45K	Sell	430 -92	-18%	-$9.63K	0.03%	183
2016 Q3	$41K	Sell	522 -450	-46%	-$35.3K	0.03%	156
2016 Q2	$65K	Buy	972 +450	+86%	+$30.1K	0.06%	119
2016 Q1	$32K	Hold	522	–	–	0.03%	169
2015 Q4	$38K	Hold	522	–	–	0.03%	159
2015 Q3	$31K	Hold	522	–	–	0.03%	176
2015 Q2	$46K	Hold	522	–	–	0.04%	157
2015 Q1	$48K	Hold	522	–	–	0.04%	148
2014 Q4	$53K	Buy	+522	New	+$53K	0.04%	153