WAM
Wakefield Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,260
| Closed | -$2.48M | – | 187 |
|
|
2023
Q1 | $2.48M | Sell |
6,260
-1,584
| -20% | -$627K | 1.03% | 38 |
|
|
2022
Q4 | $2.79M | Sell |
7,844
-31
| -0.4% | -$11K | 1.18% | 24 |
|
|
2022
Q3 | $2.13M | Buy |
+7,875
| New | +$2.13M | 0.98% | 44 |
|
|
2019
Q3 | – | Sell |
-20,709
| Closed | -$2.75M | – | 208 |
|
|
2019
Q2 | $2.75M | Sell |
20,709
-1,633
| -7% | -$217K | 1.09% | 39 |
|
|
2019
Q1 | $2.55M | Buy |
22,342
+1,677
| +8% | +$192K | 0.92% | 39 |
|
|
2018
Q4 | $2.12M | Sell |
20,665
-741
| -3% | -$76K | 0.92% | 32 |
|
|
2018
Q3 | $3.5M | Buy |
+21,406
| New | +$3.5M | 1.37% | 38 |
|