CAPTRUST Financial Advisors’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,906
| Closed | -$530K | – | 2678 |
|
|
2023
Q4 | $530K | Sell |
11,906
-1,301
| -10% | -$57.9K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $549K | Buy |
13,207
+1,441
| +12% | +$59.9K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $562K | Buy |
11,766
+1,720
| +17% | +$82.2K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $471K | Buy |
10,046
+1,534
| +18% | +$71.9K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $384K | Buy |
8,512
+271
| +3% | +$12.2K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $332K | Buy |
8,241
+260
| +3% | +$10.5K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $259K | Buy |
7,981
+59
| +0.7% | +$1.92K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $310K | Buy |
7,922
+2,629
| +50% | +$103K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $216K | Sell |
5,293
-27
| -0.5% | -$1.1K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $169K | Sell |
5,320
-20
| -0.4% | -$635 | ﹤0.01% | 1685 |
|
|
2021
Q2 | $149K | Sell |
5,340
-100
| -2% | -$2.79K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $151K | Buy |
+5,440
| New | +$151K | ﹤0.01% | 1677 |
|