Brinker Capital Investments’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 Q2	–	Sell	-5,055	Closed	-$235K	–	1814
2024 Q1	$235K	Sell	5,055 -1,065	-17%	-$49.5K	﹤0.01%	1557
2023 Q4	$264K	Sell	6,120 -4,098	-40%	-$166K	﹤0.01%	1456
2023 Q3	$425K	Sell	10,218 -490	-5%	-$21.6K	0.01%	1262
2023 Q2	$512K	Sell	10,708 -264	-2%	-$11.8K	0.01%	1202
2023 Q1	$514K	Sell	10,972 -5,794	-35%	-$279K	0.01%	1131
2022 Q4	$757K	Sell	16,766 -308	-2%	-$13.8K	0.02%	839
2022 Q3	$689K	Sell	17,074 -300	-2%	-$11.7K	0.01%	842
2022 Q2	$563K	Sell	17,374 -939	-5%	-$33.2K	0.01%	936
2022 Q1	$717K	Sell	18,313 -196	-1%	-$7.37K	0.01%	918
2021 Q4	$756K	Buy	+18,509	New	+$683K	0.01%	923