BAM
Blueshift Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204K | Sell |
7,447
-7,014
| -49% | -$192K | 0.06% | 394 |
|
2025
Q1 | $402K | Sell |
14,461
-8,217
| -36% | -$228K | 0.16% | 205 |
|
2024
Q4 | $759K | Buy |
+22,678
| New | +$759K | 0.28% | 92 |
|
2024
Q1 | – | Sell |
-8,223
| Closed | -$366K | – | 383 |
|
2023
Q4 | $366K | Buy |
+8,223
| New | +$366K | 0.19% | 153 |
|
2023
Q3 | – | Sell |
-20,711
| Closed | -$990K | – | 440 |
|
2023
Q2 | $990K | Buy |
+20,711
| New | +$990K | 0.38% | 59 |
|
2021
Q3 | – | Sell |
-38,708
| Closed | -$1.08M | – | 1329 |
|
2021
Q2 | $1.08M | Buy |
38,708
+10,516
| +37% | +$293K | 0.06% | 338 |
|
2021
Q1 | $782K | Buy |
28,192
+15,371
| +120% | +$426K | 0.08% | 333 |
|
2020
Q4 | $297K | Sell |
12,821
-4,759
| -27% | -$110K | 0.04% | 532 |
|
2020
Q3 | $293K | Buy |
+17,580
| New | +$293K | 0.04% | 457 |
|