Cwm, LLC United Rentals, Inc. Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in United Rentals, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,445 shares of URI stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,445

Previous 4,548 2.26%

Holding current value

$3.85 Million

Previous $2.85 Million 17.51%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$551.94 - $753.4 $56,849 - $77,600	-103 Reduced 2.26%	4,445 $3.35 Million
Q1 2025 May 01, 2025	SELL	$594.17 - $789.56 $15,448 - $20,528	-26 Reduced 0.57%	4,548 $2.85 Million
Q4 2024 Feb 04, 2025	BUY	$704.44 - $880.32 $38,744 - $48,417	55 Added 1.22%	4,574 $3.22 Million
Q3 2024 Oct 08, 2024	BUY	$627.41 - $814.1 $30,115 - $39,076	48 Added 1.07%	4,519 $3.66 Million
Q2 2024 Jul 09, 2024	SELL	$616.21 - $712.69 $163,911 - $189,575	-266 Reduced 5.62%	4,471 $2.89 Million
Q1 2024 Apr 05, 2024	BUY	$541.39 - $721.11 $86,081 - $114,656	159 Added 3.47%	4,737 $3.42 Million
Q4 2023 Feb 01, 2024	SELL	$399.02 - $580.47 $30,724 - $44,696	-77 Reduced 1.65%	4,578 $2.63 Million
Q3 2023 Oct 11, 2023	SELL	$428.28 - $491.17 $53,106 - $60,905	-124 Reduced 2.59%	4,655 $2.07 Million
Q2 2023 Aug 03, 2023	SELL	$326.53 - $445.37 $117,877 - $160,778	-361 Reduced 7.02%	4,779 $2.13 Million
Q1 2023 Apr 28, 2023	BUY	$356.66 - $479.57 $980,101 - $1.32 Million	2,748 Added 114.88%	5,140 $2.03 Million
Q4 2022 Feb 01, 2023	SELL	$275.38 - $368.02 $53,423 - $71,395	-194 Reduced 7.5%	2,392 $850,000
Q3 2022 Oct 27, 2022	BUY	$241.58 - $339.31 $52,422 - $73,630	217 Added 9.16%	2,586 $699,000
Q2 2022 Jul 28, 2022	SELL	$235.84 - $354.0 $100,232 - $150,450	-425 Reduced 15.21%	2,369 $575,000
Q1 2022 Apr 21, 2022	BUY	$297.17 - $365.2 $3,268 - $4,017	11 Added 0.4%	2,794 $992,000
Q4 2021 Jan 31, 2022	BUY	$321.98 - $392.79 $585,037 - $713,699	1,817 Added 188.1%	2,783 $925,000
Q1 2021 Sep 15, 2021	SELL	$229.65 - $333.21 $459 - $666	-2 Reduced 0.21%	966 $308,000
Q1 2021 Apr 27, 2021	BUY	$229.65 - $333.21 $459 - $666	2 Added 0.21%	968 $319,000
Q4 2020 Sep 15, 2021	BUY	$170.73 - $246.75 $3,756 - $5,428	22 Added 2.33%	966 $308,000
Q4 2020 Jan 27, 2021	SELL	$170.73 - $246.75 $3,756 - $5,428	-22 Reduced 2.28%	944 $219,000
Q3 2020 Sep 15, 2021	BUY	$143.66 - $184.58 $35,484 - $45,591	247 Added 34.35%	966 $308,000
Q3 2020 Oct 19, 2020	SELL	$143.66 - $184.58 $35,484 - $45,591	-247 Reduced 25.57%	719 $125,000
Q2 2020 Sep 15, 2021	BUY	$91.07 - $161.36 $27,776 - $49,214	305 Added 46.14%	966 $308,000
Q2 2020 Jul 22, 2020	SELL	$91.07 - $161.36 $27,776 - $49,214	-305 Reduced 31.57%	661 $99,000
Q1 2020 Sep 15, 2021	BUY	$69.59 - $168.65 $17,258 - $41,825	248 Added 34.54%	966 $308,000
Q1 2020 Apr 28, 2020	SELL	$69.59 - $168.65 $17,258 - $41,825	-248 Reduced 25.67%	718 $74,000
Q4 2019 Sep 14, 2021	BUY	$109.2 - $169.82 $11,466 - $17,831	105 Added 12.2%	966 $308,000
Q4 2019 Jan 27, 2020	SELL	$109.2 - $169.82 $11,466 - $17,831	-105 Reduced 10.87%	861 $144,000
Q3 2019 Sep 14, 2021	BUY	$103.8 - $137.59 $4,671 - $6,191	45 Added 4.89%	966 $308,000
Q3 2019 Oct 22, 2019	SELL	$103.8 - $137.59 $4,671 - $6,191	-45 Reduced 4.66%	921 $115,000
Q2 2019 Sep 14, 2021	SELL	$110.1 - $140.94 $26,644 - $34,107	-242 Reduced 20.03%	966 $308,000
Q2 2019 Jul 31, 2019	BUY	$110.1 - $140.94 $26,644 - $34,107	242 Added 25.05%	1,208 $160,000
Q1 2019 Sep 02, 2021	BUY	$101.98 - $136.84 $48,338 - $64,862	474 Added 96.34%	966 $0
Q1 2019 Apr 22, 2019	SELL	$101.98 - $136.84 $13,563 - $18,199	-133 Reduced 21.28%	492 $56,000
Q4 2018 Jan 25, 2019	BUY	$95.9 - $165.53 $51,977 - $89,717	542 Added 653.01%	625 $64,000
Q3 2018 Oct 29, 2018	BUY	$144.75 - $171.76 $2,316 - $2,748	16 Added 23.88%	83 $14,000
Q2 2018 Jul 31, 2018	BUY	$146.57 - $180.0 $9,820 - $12,060	67 New	67 $10,000

Others Institutions Holding URI

# of Institutions

1,493

Shares Held

60M

Call Options Held

951K

Put Options Held

887K

View Full List

About UNITED RENTALS, INC.

Ticker URI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 69,308,496
Market Cap $60.1B
Description
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work ...

More about URI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account