Caption 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 | $1.22M | Sell |
44,500
-62,986
| -59% | -$1.73M | 0.01% | 210 |
|
2025
Q1 | $2.99M | Buy |
107,486
+68,110
| +173% | +$1.89M | 0.03% | 85 |
|
2024
Q4 | $1.32M | Buy |
39,376
+1,134
| +3% | +$37.9K | 0.01% | 175 |
|
2024
Q3 | $1.44M | Buy |
+38,242
| New | +$1.44M | 0.02% | 133 |
|
2024
Q2 | – | Sell |
-7,700
| Closed | -$358K | – | 859 |
|
2024
Q1 | $358K | Buy |
+7,700
| New | +$358K | 0.01% | 237 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 915 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 830 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 790 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 872 |
|
2022
Q4 | – | Sell |
-27,560
| Closed | -$1.11M | – | 899 |
|
2022
Q3 | $1.11M | Buy |
+27,560
| New | +$1.11M | 0.02% | 125 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 984 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 784 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 678 |
|