Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,020
| Closed | -$264K | – | 786 |
|
|
2024
Q3 | $264K | Sell |
7,020
-7
| -0.1% | -$263 | 0.01% | 649 |
|
|
2024
Q2 | $264K | Buy |
7,027
+27
| +0.4% | +$1.02K | 0.01% | 626 |
|
|
2024
Q1 | $326K | Sell |
7,000
-1,142
| -14% | -$53.1K | 0.01% | 546 |
|
|
2023
Q4 | $362K | Hold |
8,142
| – | – | 0.02% | 489 |
|
|
2023
Q3 | $339K | Sell |
8,142
-275
| -3% | -$11.4K | 0.02% | 456 |
|
|
2023
Q2 | $402K | Hold |
8,417
| – | – | 0.03% | 393 |
|
|
2023
Q1 | $395K | Hold |
8,417
| – | – | 0.03% | 372 |
|
|
2022
Q4 | $380K | Hold |
8,417
| – | – | 0.03% | 371 |
|
|
2022
Q3 | $339K | Hold |
8,417
| – | – | 0.03% | 371 |
|
|
2022
Q2 | $273K | Hold |
8,417
| – | – | 0.02% | 371 |
|
|
2022
Q1 | $329K | Hold |
8,417
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $344K | Hold |
8,417
| – | – | 0.1% | 193 |
|
|
2021
Q3 | $267K | Hold |
8,417
| – | – | 0.09% | 202 |
|
|
2021
Q2 | $235K | Hold |
8,417
| – | – | 0.08% | 213 |
|
|
2021
Q1 | $234K | Buy |
+8,417
| New | +$234K | 0.1% | 187 |
|
|
2020
Q4 | – | Sell |
-8,417
| Closed | -$140K | – | 881 |
|
|
2020
Q3 | $140K | Buy |
+8,417
| New | +$140K | 0.03% | 317 |
|