Dendur Capital’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 | $54.6M | Buy |
1,993,822
+58,822
| +3% | +$1.61M | 4.91% | 7 |
|
|
2025
Q1 | $53.8M | Buy |
1,935,000
+15,000
| +0.8% | +$417K | 6.31% | 5 |
|
|
2024
Q4 | $64.2M | Buy |
1,920,000
+1,127,000
| +142% | +$37.7M | 6.63% | 4 |
|
|
2024
Q3 | $29.8M | Sell |
793,000
-325,792
| -29% | -$12.2M | 4.06% | 11 |
|
|
2024
Q2 | $42.1M | Hold |
1,118,792
| – | – | 7.26% | 6 |
|
|
2024
Q1 | $52M | Sell |
1,118,792
-866,208
| -44% | -$40.3M | 7.06% | 6 |
|
|
2023
Q4 | $88.3M | Buy |
1,985,000
+194,719
| +11% | +$8.66M | 12.23% | 2 |
|
|
2023
Q3 | $74.5M | Buy |
1,790,281
+509,000
| +40% | +$21.2M | 9.45% | 4 |
|
|
2023
Q2 | $61.2M | Buy |
1,281,281
+131,155
| +11% | +$6.27M | 9.82% | 5 |
|
|
2023
Q1 | $53.9M | Buy |
1,150,126
+32,500
| +3% | +$1.52M | 9.32% | 5 |
|
|
2022
Q4 | $50.5M | Hold |
1,117,626
| – | – | 9% | 4 |
|
|
2022
Q3 | $45.1M | Sell |
1,117,626
-255,707
| -19% | -$10.3M | 9% | 4 |
|
|
2022
Q2 | $44.5M | Hold |
1,373,333
| – | – | 9.28% | 4 |
|
|
2022
Q1 | $53.7M | Sell |
1,373,333
-196,963
| -13% | -$7.71M | 9.22% | 4 |
|
|
2021
Q4 | $64.1M | Sell |
1,570,296
-504,447
| -24% | -$20.6M | 9.12% | 3 |
|
|
2021
Q3 | $65.8M | Buy |
2,074,743
+50,000
| +2% | +$1.59M | 9.85% | 3 |
|
|
2021
Q2 | $56.4M | Buy |
2,024,743
+10,000
| +0.5% | +$279K | 9.38% | 2 |
|
|
2021
Q1 | $55.9M | Sell |
2,014,743
-271,422
| -12% | -$7.53M | 11.09% | 2 |
|
|
2020
Q4 | $53M | Hold |
2,286,165
| – | – | 12.6% | 1 |
|
|
2020
Q3 | $38.1M | Buy |
2,286,165
+134,283
| +6% | +$2.24M | 13% | 1 |
|
|
2020
Q2 | $26.4M | Buy |
2,151,882
+500,830
| +30% | +$6.16M | 10.01% | 2 |
|
|
2020
Q1 | $16.7M | Buy |
1,651,052
+195,539
| +13% | +$1.98M | 10.62% | 2 |
|
|
2019
Q4 | $26.9M | Buy |
+1,455,513
| New | +$26.9M | 9.4% | 3 |
|