Chartwell Investment Partners’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
Q2 | – | Sell |
-35,596
| Closed | -$1.66M | – | 443 |
|
|
2024
Q1 | $1.66M | Buy |
35,596
+850
| +2% | +$39.5K | 0.06% | 308 |
|
|
2023
Q4 | $1.55M | Sell |
34,746
-4,704
| -12% | -$209K | 0.05% | 311 |
|
|
2023
Q3 | $1.64M | Buy |
39,450
+10,062
| +34% | +$418K | 0.06% | 292 |
|
|
2023
Q2 | $1.4M | Sell |
29,388
-40,249
| -58% | -$1.92M | 0.05% | 323 |
|
|
2023
Q1 | $3.26M | Sell |
69,637
-46,478
| -40% | -$2.18M | 0.12% | 230 |
|
|
2022
Q4 | $5.24M | Buy |
116,115
+4,432
| +4% | +$200K | 0.21% | 178 |
|
|
2022
Q3 | $4.5M | Buy |
111,683
+3,911
| +4% | +$158K | 0.19% | 186 |
|
|
2022
Q2 | $3.49M | Buy |
107,772
+2,696
| +3% | +$87.4K | 0.14% | 223 |
|
|
2022
Q1 | $4.11M | Buy |
105,076
+4,402
| +4% | +$172K | 0.14% | 220 |
|
|
2021
Q4 | $4.11M | Sell |
100,674
-6,051
| -6% | -$247K | 0.12% | 231 |
|
|
2021
Q3 | $3.39M | Hold |
106,725
| – | – | 0.11% | 240 |
|
|
2021
Q2 | $2.97M | Buy |
106,725
+954
| +0.9% | +$26.6K | 0.09% | 253 |
|
|
2021
Q1 | $2.94M | Sell |
105,771
-49,110
| -32% | -$1.36M | 0.09% | 248 |
|
|
2020
Q4 | $3.59M | Buy |
154,881
+4,129
| +3% | +$95.7K | 0.11% | 230 |
|
|
2020
Q3 | $2.52M | Buy |
+150,752
| New | +$2.52M | 0.09% | 246 |
|