Broad Bay Capital Management’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 | $52.8M | Buy |
1,926,233
+53,408
| +3% | +$1.46M | 6.22% | 4 |
|
|
2025
Q1 | $52.1M | Buy |
1,872,825
+363,325
| +24% | +$10.1M | 7.63% | 4 |
|
|
2024
Q4 | $50.5M | Sell |
1,509,500
-85,985
| -5% | -$2.88M | 6.2% | 5 |
|
|
2024
Q3 | $60M | Sell |
1,595,485
-145,015
| -8% | -$5.45M | 8.24% | 4 |
|
|
2024
Q2 | $65.5M | Sell |
1,740,500
-85,500
| -5% | -$3.22M | 8.59% | 3 |
|
|
2024
Q1 | $84.9M | Buy |
1,826,000
+286,000
| +19% | +$13.3M | 10.84% | 3 |
|
|
2023
Q4 | $68.5M | Hold |
1,540,000
| – | – | 8.02% | 5 |
|
|
2023
Q3 | $64M | Sell |
1,540,000
-497,000
| -24% | -$20.7M | 9.64% | 3 |
|
|
2023
Q2 | $97.3M | Sell |
2,037,000
-150,000
| -7% | -$7.17M | 13.11% | 2 |
|
|
2023
Q1 | $103M | Sell |
2,187,000
-841,000
| -28% | -$39.4M | 14.05% | 2 |
|
|
2022
Q4 | $137M | Sell |
3,028,000
-100,000
| -3% | -$4.52M | 19.44% | 1 |
|
|
2022
Q3 | $126M | Sell |
3,128,000
-132,800
| -4% | -$5.36M | 22.23% | 1 |
|
|
2022
Q2 | $106M | Sell |
3,260,800
-200
| -0% | -$6.48K | 16.55% | 1 |
|
|
2022
Q1 | $128M | Sell |
3,261,000
-104,000
| -3% | -$4.07M | 16.22% | 1 |
|
|
2021
Q4 | $137M | Sell |
3,365,000
-960,000
| -22% | -$39.2M | 16.64% | 1 |
|
|
2021
Q3 | $137M | Buy |
4,325,000
+846,000
| +24% | +$26.8M | 17% | 1 |
|
|
2021
Q2 | $97M | Sell |
3,479,000
-527,000
| -13% | -$14.7M | 11.48% | 1 |
|
|
2021
Q1 | $111M | Sell |
4,006,000
-469,000
| -10% | -$13M | 12.99% | 1 |
|
|
2020
Q4 | $104M | Buy |
4,475,000
+418,900
| +10% | +$9.71M | 11.65% | 4 |
|
|
2020
Q3 | $67.7M | Buy |
4,056,100
+731,100
| +22% | +$12.2M | 9.85% | 5 |
|
|
2020
Q2 | $40.9M | Buy |
3,325,000
+576,000
| +21% | +$7.08M | 7.3% | 7 |
|
|
2020
Q1 | $27.8M | Buy |
2,749,000
+869,000
| +46% | +$8.8M | 7.66% | 6 |
|
|
2019
Q4 | $34.8M | Buy |
1,880,000
+210,000
| +13% | +$3.88M | 8.29% | 4 |
|
|
2019
Q3 | $26M | Buy |
1,670,000
+670,000
| +67% | +$10.4M | 6.95% | 8 |
|
|
2019
Q2 | $15M | Buy |
+1,000,000
| New | +$15M | 5.03% | 10 |
|