DDC
DF Dent & Co’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 |
-358,709
| Closed | -$12M | – | 271 |
|
|
2024
Q4 | $12M | Sell |
358,709
-2,580,128
| -88% | -$86.3M | 0.15% | 98 |
|
|
2024
Q3 | $111M | Sell |
2,938,837
-145,063
| -5% | -$5.45M | 1.34% | 28 |
|
|
2024
Q2 | $116M | Sell |
3,083,900
-98,200
| -3% | -$3.7M | 1.5% | 26 |
|
|
2024
Q1 | $148M | Sell |
3,182,100
-432,864
| -12% | -$20.1M | 1.81% | 25 |
|
|
2023
Q4 | $161M | Buy |
3,614,964
+80,478
| +2% | +$3.58M | 2.13% | 19 |
|
|
2023
Q3 | $147M | Buy |
3,534,486
+748,388
| +27% | +$31.1M | 2.15% | 21 |
|
|
2023
Q2 | $133M | Buy |
2,786,098
+89,381
| +3% | +$4.27M | 1.8% | 25 |
|
|
2023
Q1 | $126M | Buy |
2,696,717
+11,291
| +0.4% | +$529K | 1.78% | 25 |
|
|
2022
Q4 | $121M | Sell |
2,685,426
-873,938
| -25% | -$39.5M | 1.81% | 24 |
|
|
2022
Q3 | $144M | Sell |
3,559,364
-333,748
| -9% | -$13.5M | 2.22% | 18 |
|
|
2022
Q2 | $126M | Buy |
3,893,112
+14,112
| +0.4% | +$458K | 1.78% | 28 |
|
|
2022
Q1 | $152M | Buy |
3,879,000
+702,076
| +22% | +$27.5M | 1.75% | 26 |
|
|
2021
Q4 | $130M | Buy |
3,176,924
+747,695
| +31% | +$30.5M | 1.3% | 33 |
|
|
2021
Q3 | $77.1M | Buy |
2,429,229
+1,101,067
| +83% | +$34.9M | 0.79% | 42 |
|
|
2021
Q2 | $37M | Buy |
+1,328,162
| New | +$37M | 0.39% | 49 |
|