CCM
Corsair Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-559,612
| Closed | -$18.7M | – | 139 |
|
|
2024
Q4 | $18.7M | Sell |
559,612
-31,871
| -5% | -$1.07M | 4.03% | 7 |
|
|
2024
Q3 | $22.2M | Sell |
591,483
-32,046
| -5% | -$1.2M | 5.26% | 6 |
|
|
2024
Q2 | $23.5M | Buy |
623,529
+54,439
| +10% | +$2.05M | 3.81% | 8 |
|
|
2024
Q1 | $26.5M | Sell |
569,090
-16,980
| -3% | -$790K | 7.43% | 3 |
|
|
2023
Q4 | $26.1M | Sell |
586,070
-83,817
| -13% | -$3.73M | 8.38% | 3 |
|
|
2023
Q3 | $27.9M | Sell |
669,887
-8,107
| -1% | -$337K | 9.57% | 2 |
|
|
2023
Q2 | $32.4M | Sell |
677,994
-13,220
| -2% | -$632K | 11.03% | 1 |
|
|
2023
Q1 | $32.4M | Sell |
691,214
-16,732
| -2% | -$784K | 12.3% | 1 |
|
|
2022
Q4 | $32M | Sell |
707,946
-361,200
| -34% | -$16.3M | 12.07% | 1 |
|
|
2022
Q3 | $2.48M | Sell |
1,069,146
-23,034
| -2% | -$53.3K | 1.1% | 21 |
|
|
2022
Q2 | $35.4M | Sell |
1,092,180
-35,053
| -3% | -$1.14M | 12.51% | 1 |
|
|
2022
Q1 | $44.1M | Sell |
1,127,233
-57,860
| -5% | -$2.26M | 10.92% | 1 |
|
|
2021
Q4 | $48.4M | Sell |
1,185,093
-105,000
| -8% | -$4.29M | 9.1% | 1 |
|
|
2021
Q3 | $40.9M | Buy |
1,290,093
+5,844
| +0.5% | +$185K | 7.79% | 2 |
|
|
2021
Q2 | $35.8M | Sell |
1,284,249
-4,227
| -0.3% | -$118K | 6.22% | 3 |
|
|
2021
Q1 | $35.8M | Sell |
1,288,476
-82,635
| -6% | -$2.29M | 7.44% | 3 |
|
|
2020
Q4 | $31.8M | Sell |
1,371,111
-43,528
| -3% | -$1.01M | 7.33% | 4 |
|
|
2020
Q3 | $23.6M | Sell |
1,414,639
-27,431
| -2% | -$458K | 8.42% | 2 |
|
|
2020
Q2 | $17.7M | Buy |
1,442,070
+420,271
| +41% | +$5.17M | 7.25% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
1,021,799
+14,999
| +1% | +$152K | 4.95% | 8 |
|
|
2019
Q4 | $18.6M | Sell |
1,006,800
-100,547
| -9% | -$1.86M | 5.59% | 3 |
|
|
2019
Q3 | $17.3M | Sell |
1,107,347
-73,648
| -6% | -$1.15M | 5.3% | 5 |
|
|
2019
Q2 | $17.8M | Sell |
1,180,995
-87,076
| -7% | -$1.31M | 5.2% | 4 |
|
|
2019
Q1 | $14.1M | Buy |
1,268,071
+53,606
| +4% | +$594K | 4.32% | 6 |
|
|
2018
Q4 | $11.4M | Buy |
1,214,465
+517,398
| +74% | +$4.87M | 3.65% | 11 |
|
|
2018
Q3 | $12M | Buy |
697,067
+342,450
| +97% | +$5.87M | 2.75% | 13 |
|
|
2018
Q2 | $5.25M | Buy |
+354,617
| New | +$5.25M | 1.17% | 26 |
|