Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
1,087,948
-53,908
| -5% | -$1.48M | 0.01% | 1298 |
|
|
2025
Q1 | $31.7M | Buy |
1,141,856
+425,850
| +59% | +$11.8M | 0.01% | 1241 |
|
|
2024
Q4 | $24M | Buy |
716,006
+18,087
| +3% | +$605K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $26.2M | Sell |
697,919
-155,395
| -18% | -$5.84M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $32.1M | Buy |
853,314
+179,646
| +27% | +$6.76M | 0.01% | 1297 |
|
|
2024
Q1 | $31.3M | Sell |
673,668
-80,741
| -11% | -$3.75M | 0.01% | 1317 |
|
|
2023
Q4 | $33.6M | Buy |
754,409
+14,554
| +2% | +$648K | 0.01% | 1304 |
|
|
2023
Q3 | $30.8M | Buy |
739,855
+31,729
| +4% | +$1.32M | 0.01% | 1296 |
|
|
2023
Q2 | $33.8M | Sell |
708,126
-20,904
| -3% | -$999K | 0.01% | 1243 |
|
|
2023
Q1 | $34.2M | Sell |
729,030
-21,635
| -3% | -$1.01M | 0.01% | 1237 |
|
|
2022
Q4 | $33.9M | Sell |
750,665
-79,568
| -10% | -$3.59M | 0.01% | 1237 |
|
|
2022
Q3 | $33.5M | Sell |
830,233
-15,534
| -2% | -$626K | 0.01% | 1189 |
|
|
2022
Q2 | $27.4M | Sell |
845,767
-150,539
| -15% | -$4.88M | 0.01% | 1359 |
|
|
2022
Q1 | $39M | Sell |
996,306
-54,365
| -5% | -$2.13M | 0.01% | 1266 |
|
|
2021
Q4 | $42.9M | Sell |
1,050,671
-10,199
| -1% | -$417K | 0.01% | 1268 |
|
|
2021
Q3 | $33.7M | Buy |
1,060,870
+230,793
| +28% | +$7.32M | 0.01% | 1415 |
|
|
2021
Q2 | $23.1M | Sell |
830,077
-67,320
| -8% | -$1.88M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $24.9M | Buy |
897,397
+162,981
| +22% | +$4.52M | 0.01% | 1575 |
|
|
2020
Q4 | $17M | Buy |
734,416
+64,916
| +10% | +$1.5M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $11.2M | Buy |
669,500
+468,233
| +233% | +$7.81M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $2.47M | Buy |
201,267
+12,236
| +6% | +$150K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $1.92M | Sell |
189,031
-3,946
| -2% | -$40K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $3.57M | Buy |
192,977
+11,733
| +6% | +$217K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $2.82M | Sell |
181,244
-20,556
| -10% | -$320K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $3.04M | Buy |
201,800
+57,584
| +40% | +$866K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $1.6M | Buy |
144,216
+5,747
| +4% | +$63.8K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $1.3M | Buy |
138,469
+11,290
| +9% | +$106K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $2.18M | Buy |
127,179
+25,497
| +25% | +$437K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $1.51M | Buy |
101,682
+71,731
| +239% | +$1.06M | ﹤0.01% | 3016 |
|
|
2018
Q1 | $409K | Buy |
+29,951
| New | +$409K | ﹤0.01% | 3662 |
|