Asset Management One’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,584
| Closed | -$2.73M | – | 986 |
|
|
2024
Q3 | $2.73M | Sell |
72,584
-8,084
| -10% | -$304K | 0.01% | 713 |
|
|
2024
Q2 | $3.04M | Sell |
80,668
-7,099
| -8% | -$267K | 0.01% | 677 |
|
|
2024
Q1 | $4.08M | Hold |
87,767
| – | – | 0.02% | 640 |
|
|
2023
Q4 | $3.94M | Buy |
87,767
+2,166
| +3% | +$97.3K | 0.02% | 652 |
|
|
2023
Q3 | $3.56M | Hold |
85,601
| – | – | 0.02% | 664 |
|
|
2023
Q2 | $4.09M | Sell |
85,601
-6,341
| -7% | -$303K | 0.02% | 639 |
|
|
2023
Q1 | $4.31M | Sell |
91,942
-6,234
| -6% | -$292K | 0.02% | 621 |
|
|
2022
Q4 | $4.42M | Sell |
98,176
-6,390
| -6% | -$288K | 0.02% | 594 |
|
|
2022
Q3 | $4.22M | Sell |
104,566
-32,931
| -24% | -$1.33M | 0.02% | 601 |
|
|
2022
Q2 | $4.46M | Sell |
137,497
-42,838
| -24% | -$1.39M | 0.02% | 617 |
|
|
2022
Q1 | $7.06M | Sell |
180,335
-13,688
| -7% | -$536K | 0.03% | 550 |
|
|
2021
Q4 | $7.95M | Hold |
194,023
| – | – | 0.03% | 546 |
|
|
2021
Q3 | $6.15M | Hold |
194,023
| – | – | 0.02% | 598 |
|
|
2021
Q2 | $5.41M | Buy |
194,023
+42,172
| +28% | +$1.18M | 0.02% | 652 |
|
|
2021
Q1 | $4.21M | Buy |
151,851
+11,407
| +8% | +$316K | 0.02% | 697 |
|
|
2020
Q4 | $3.24M | Buy |
+140,444
| New | +$3.24M | 0.01% | 739 |
|