Brookfield Corp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-130,738
| Closed | -$5.12M | – | 740 |
|
2022
Q1 | $5.12M | Buy |
130,738
+20,913
| +19% | +$818K | 0.02% | 250 |
|
2021
Q4 | $4.49M | Sell |
109,825
-140,175
| -56% | -$5.72M | 0.02% | 226 |
|
2021
Q3 | $7.93M | Buy |
250,000
+150,000
| +150% | +$4.76M | 0.03% | 162 |
|
2021
Q2 | $2.79M | Buy |
+100,000
| New | +$2.79M | 0.01% | 294 |
|
2019
Q3 | – | Sell |
-340,222
| Closed | -$5.12M | – | 154 |
|
2019
Q2 | $5.12M | Sell |
340,222
-510,734
| -60% | -$7.68M | 0.02% | 110 |
|
2019
Q1 | $9.44M | Buy |
850,956
+35,936
| +4% | +$399K | 0.04% | 94 |
|
2018
Q4 | $7.68M | Sell |
815,020
-420,011
| -34% | -$3.96M | 0.04% | 101 |
|
2018
Q3 | $21.2M | Sell |
1,235,031
-239,969
| -16% | -$4.12M | 0.08% | 87 |
|
2018
Q2 | $21.8M | Buy |
+1,475,000
| New | +$21.8M | 0.07% | 82 |
|
2018
Q1 | – | Sell |
-1,598,830
| Closed | -$20.3M | – | 99 |
|
2017
Q4 | $20.3M | Buy |
+1,598,830
| New | +$20.3M | 0.09% | 68 |
|