Cozad Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,497
| Closed | -$686K | – | 393 |
|
2023
Q3 | $686K | Sell |
16,497
-19,620
| -54% | -$816K | 0.09% | 204 |
|
2023
Q2 | $1.73M | Buy |
36,117
+4,252
| +13% | +$203K | 0.22% | 120 |
|
2023
Q1 | $1.49M | Buy |
31,865
+14,116
| +80% | +$662K | 0.2% | 138 |
|
2022
Q4 | $802K | Buy |
+17,749
| New | +$802K | 0.11% | 186 |
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$240K | – | 372 |
|
2022
Q2 | $240K | Buy |
+7,400
| New | +$240K | 0.04% | 315 |
|