Algert Global’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,135	Closed	-$720K	–	1620
2024 Q2	$720K	Sell	19,135 -6,896	-26%	-$273K	0.02%	775
2024 Q1	$1.21M	Sell	26,031 -81,580	-76%	-$3.79M	0.05%	567
2023 Q4	$4.79M	Sell	107,611 -19,030	-15%	-$769K	0.19%	149
2023 Q3	$5.27M	Sell	126,641 -17,080	-12%	-$752K	0.25%	103
2023 Q2	$6.87M	Buy	143,721 +30,140	+27%	+$1.35M	0.3%	64
2023 Q1	$5.33M	Buy	113,581 +8,140	+8%	+$392K	0.25%	89
2022 Q4	$4.76M	Sell	105,441 -1,630	-2%	-$73.1K	0.26%	80
2022 Q3	$4.32M	Buy	107,071 +16,793	+19%	+$655K	0.26%	69
2022 Q2	$2.93M	Sell	90,278 -14,960	-14%	-$530K	0.22%	88
2022 Q1	$4.12M	Buy	105,238 +73,265	+229%	+$2.75M	0.27%	55
2021 Q4	$1.31M	Buy	31,973 +19,940	+166%	+$736K	0.16%	190
2021 Q3	$382K	Buy	+12,033	New	+$348K	0.05%	656