MMPW

Mitchell McLeod Pugh & Williams’s United Rentals URI Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio URI Stock Details URI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Sell	525 -420	-44%	-$316K	0.07%	204
2025 Q1	$592K	Hold	945	–	–	0.12%	159
2024 Q4	$666K	Hold	945	–	–	0.14%	140
2024 Q3	$765K	Hold	945	–	–	0.16%	131
2024 Q2	$611K	Sell	945 -150	-14%	-$97K	0.14%	147
2024 Q1	$790K	Sell	1,095 -40	-4%	-$28.8K	0.19%	124
2023 Q4	$651K	Hold	1,135	–	–	0.17%	137
2023 Q3	$505K	Hold	1,135	–	–	0.15%	147
2023 Q2	$505K	Hold	1,135	–	–	0.15%	146
2023 Q1	$449K	Sell	1,135 -220	-16%	-$87.1K	0.14%	161
2022 Q4	$482K	Hold	1,355	–	–	0.16%	145
2022 Q3	$366K	Hold	1,355	–	–	0.14%	158
2022 Q2	$329K	Hold	1,355	–	–	0.13%	161
2022 Q1	$481K	Hold	1,355	–	–	0.16%	146
2021 Q4	$450K	Hold	1,355	–	–	0.15%	159
2021 Q3	$476K	Hold	1,355	–	–	0.18%	140
2021 Q2	$432K	Sell	1,355 -300	-18%	-$95.6K	0.17%	149
2021 Q1	$545K	Sell	1,655 -645	-28%	-$212K	0.23%	123
2020 Q4	$533K	Sell	2,300 -400	-15%	-$92.7K	0.24%	115
2020 Q3	$471K	Hold	2,700	–	–	0.24%	120
2020 Q2	$402K	Hold	2,700	–	–	0.23%	125
2020 Q1	$278K	Hold	2,700	–	–	0.21%	135
2019 Q4	$450K	Hold	2,700	–	–	0.28%	115
2019 Q3	$337K	Hold	2,700	–	–	0.23%	137
2019 Q2	$358K	Hold	2,700	–	–	0.25%	136
2019 Q1	$308K	Hold	2,700	–	–	0.21%	143
2018 Q4	$277K	Hold	2,700	–	–	0.22%	142
2018 Q3	$442K	Hold	2,700	–	–	0.3%	121
2018 Q2	$399K	Hold	2,700	–	–	0.28%	131
2018 Q1	$466K	Hold	2,700	–	–	0.33%	107
2017 Q4	$464K	Hold	2,700	–	–	0.32%	110
2017 Q3	$375K	Hold	2,700	–	–	0.28%	126
2017 Q2	$304K	Hold	2,700	–	–	0.23%	138
2017 Q1	$338K	Hold	2,700	–	–	0.26%	129
2016 Q4	$285K	Hold	2,700	–	–	0.23%	136
2016 Q3	$212K	Buy	+2,700	New	+$212K	0.19%	151
2015 Q3	–	Sell	-2,700	Closed	-$237K	–	158
2015 Q2	$237K	Hold	2,700	–	–	0.22%	147
2015 Q1	$246K	Hold	2,700	–	–	0.22%	144
2014 Q4	$275K	Buy	+2,700	New	+$275K	0.25%	131