VWM
Venturi Wealth Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
22,641
-190
| -0.8% | -$143K | 0.84% | 33 |
|
|
2025
Q1 | $14.3M | Buy |
22,831
+2,292
| +11% | +$1.44M | 0.74% | 39 |
|
|
2024
Q4 | $14.5M | Buy |
20,539
+2,227
| +12% | +$1.57M | 0.71% | 37 |
|
|
2024
Q3 | $14.8M | Sell |
18,312
-2,388
| -12% | -$1.93M | 0.78% | 35 |
|
|
2024
Q2 | $13.4M | Sell |
20,700
-188
| -0.9% | -$122K | 0.79% | 32 |
|
|
2024
Q1 | $15.1M | Sell |
20,888
-2,635
| -11% | -$1.9M | 0.97% | 17 |
|
|
2023
Q4 | $13.5M | Buy |
23,523
+593
| +3% | +$340K | 0.95% | 21 |
|
|
2023
Q3 | $10.2M | Sell |
22,930
-3,293
| -13% | -$1.46M | 0.8% | 33 |
|
|
2023
Q2 | $11.7M | Sell |
26,223
-148
| -0.6% | -$65.9K | 0.94% | 19 |
|
|
2023
Q1 | $10.4M | Sell |
26,371
-734
| -3% | -$290K | 0.86% | 23 |
|
|
2022
Q4 | $9.63M | Sell |
27,105
-4,433
| -14% | -$1.58M | 0.85% | 27 |
|
|
2022
Q3 | $8.52M | Sell |
31,538
-18
| -0.1% | -$4.86K | 0.82% | 30 |
|
|
2022
Q2 | $7.67M | Sell |
31,556
-44
| -0.1% | -$10.7K | 0.68% | 41 |
|
|
2022
Q1 | $11.2M | Buy |
31,600
+1,063
| +3% | +$378K | 0.86% | 24 |
|
|
2021
Q4 | $10.1M | Sell |
30,537
-563
| -2% | -$187K | 0.77% | 37 |
|
|
2021
Q3 | $10.9M | Sell |
31,100
-2,780
| -8% | -$976K | 0.91% | 23 |
|
|
2021
Q2 | $10.8M | Sell |
33,880
-424
| -1% | -$135K | 0.96% | 21 |
|
|
2021
Q1 | $11.3M | Sell |
34,304
-9,133
| -21% | -$3.01M | 1.08% | 16 |
|
|
2020
Q4 | $10.1M | Sell |
43,437
-3,675
| -8% | -$852K | 1.04% | 20 |
|
|
2020
Q3 | $8.22M | Buy |
47,112
+1,181
| +3% | +$206K | 0.95% | 28 |
|
|
2020
Q2 | $6.85M | Buy |
+45,931
| New | +$6.85M | 0.92% | 34 |
|