Bernzott Capital Advisors’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 | $4.53M | Buy |
165,374
+3,507
| +2% | +$96.1K | 2.31% | 26 |
|
|
2025
Q1 | $4.5M | Buy |
161,867
+42,682
| +36% | +$1.19M | 2.22% | 28 |
|
|
2024
Q4 | $3.99M | Sell |
119,185
-23,720
| -17% | -$793K | 1.97% | 30 |
|
|
2024
Q3 | $5.37M | Buy |
142,905
+343
| +0.2% | +$12.9K | 2.31% | 29 |
|
|
2024
Q2 | $5.37M | Buy |
142,562
+10,411
| +8% | +$392K | 2.47% | 28 |
|
|
2024
Q1 | $6.15M | Buy |
132,151
+50,731
| +62% | +$2.36M | 2.43% | 29 |
|
|
2023
Q4 | $3.62M | Sell |
81,420
-565
| -0.7% | -$25.1K | 1.41% | 36 |
|
|
2023
Q3 | $3.41M | Sell |
81,985
-20,334
| -20% | -$846K | 1.17% | 44 |
|
|
2023
Q2 | $4.89M | Sell |
102,319
-5,150
| -5% | -$246K | 1.06% | 45 |
|
|
2023
Q1 | $5.04M | Sell |
107,469
-308,776
| -74% | -$14.5M | 1.04% | 46 |
|
|
2022
Q4 | $18.8M | Sell |
416,245
-134,712
| -24% | -$6.08M | 2.43% | 20 |
|
|
2022
Q3 | $22.2M | Sell |
550,957
-593,069
| -52% | -$23.9M | 3.06% | 8 |
|
|
2022
Q2 | $37.1M | Sell |
1,144,026
-303,144
| -21% | -$9.83M | 4.1% | 2 |
|
|
2022
Q1 | $56.6M | Sell |
1,447,170
-5,570
| -0.4% | -$218K | 5.19% | 1 |
|
|
2021
Q4 | $59.3M | Sell |
1,452,740
-264,626
| -15% | -$10.8M | 5.13% | 2 |
|
|
2021
Q3 | $54.5M | Sell |
1,717,366
-55,664
| -3% | -$1.77M | 4.91% | 1 |
|
|
2021
Q2 | $49.4M | Buy |
1,773,030
+8,128
| +0.5% | +$227K | 4.19% | 4 |
|
|
2021
Q1 | $49M | Sell |
1,764,902
-541,430
| -23% | -$15M | 4.29% | 5 |
|
|
2020
Q4 | $53.4M | Sell |
2,306,332
-474,326
| -17% | -$11M | 4.8% | 2 |
|
|
2020
Q3 | $46.4M | Buy |
+2,780,658
| New | +$46.4M | 4.4% | 10 |
|