Chescapmanager’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 | $24.6M | Hold |
896,259
| – | – | 2.71% | 13 |
|
|
2025
Q1 | $24.9M | Sell |
896,259
-20,000
| -2% | -$556K | 2.67% | 8 |
|
|
2024
Q4 | $30.6M | Hold |
916,259
| – | – | 3.29% | 8 |
|
|
2024
Q3 | $34.5M | Hold |
916,259
| – | – | 3.65% | 6 |
|
|
2024
Q2 | $34.5M | Hold |
916,259
| – | – | 2.77% | 7 |
|
|
2024
Q1 | $42.6M | Hold |
916,259
| – | – | 4.14% | 4 |
|
|
2023
Q4 | $40.8M | Hold |
916,259
| – | – | 3.97% | 2 |
|
|
2023
Q3 | $38.1M | Hold |
916,259
| – | – | 4.86% | 2 |
|
|
2023
Q2 | $43.8M | Hold |
916,259
| – | – | 6.81% | 1 |
|
|
2023
Q1 | $43M | Sell |
916,259
-35,000
| -4% | -$1.64M | 6.76% | 1 |
|
|
2022
Q4 | $43M | Hold |
951,259
| – | – | 10.07% | 1 |
|
|
2022
Q3 | $38.4M | Hold |
951,259
| – | – | 8.94% | 1 |
|
|
2022
Q2 | $30.8M | Sell |
951,259
-31,681
| -3% | -$1.03M | 7.29% | 1 |
|
|
2022
Q1 | $38.5M | Sell |
982,940
-340,000
| -26% | -$13.3M | 5.22% | 1 |
|
|
2021
Q4 | $54M | Hold |
1,322,940
| – | – | 7.21% | 1 |
|
|
2021
Q3 | $42M | Hold |
1,322,940
| – | – | 5.94% | 2 |
|
|
2021
Q2 | $36.9M | Sell |
1,322,940
-34,446
| -3% | -$960K | 4.05% | 3 |
|
|
2021
Q1 | $37.7M | Sell |
1,357,386
-299,840
| -18% | -$8.32M | 4.02% | 2 |
|
|
2020
Q4 | $38.4M | Sell |
1,657,226
-294,771
| -15% | -$6.83M | 4.68% | 3 |
|
|
2020
Q3 | $32.6M | Sell |
1,951,997
-80,000
| -4% | -$1.33M | 5.26% | 4 |
|
|
2020
Q2 | $25M | Buy |
2,031,997
+125,000
| +7% | +$1.54M | 4.2% | 5 |
|
|
2020
Q1 | $19.3M | Buy |
1,906,997
+69,691
| +4% | +$706K | 4.72% | 7 |
|
|
2019
Q4 | $34M | Hold |
1,837,306
| – | – | 5% | 3 |
|
|
2019
Q3 | $28.6M | Hold |
1,837,306
| – | – | 4.07% | 3 |
|
|
2019
Q2 | $27.6M | Sell |
1,837,306
-173,197
| -9% | -$2.6M | 2.75% | 2 |
|
|
2019
Q1 | $22.3M | Buy |
2,010,503
+176,085
| +10% | +$1.95M | 2.65% | 7 |
|
|
2018
Q4 | $17.3M | Buy |
1,834,418
+208,218
| +13% | +$1.96M | 4.17% | 7 |
|
|
2018
Q3 | $27.9M | Hold |
1,626,200
| – | – | 2.86% | 4 |
|
|
2018
Q2 | $24.1M | Buy |
1,626,200
+110,000
| +7% | +$1.63M | 2.78% | 4 |
|
|
2018
Q1 | $20.7M | Hold |
1,516,200
| – | – | 3.08% | 6 |
|
|
2017
Q4 | $19.3M | Hold |
1,516,200
| – | – | 3.14% | 6 |
|
|
2017
Q3 | $15.3M | Buy |
+1,516,200
| New | +$15.3M | 2.98% | 10 |
|