DZ Bank’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 | – | Sell |
-30,708
| Closed | -$854K | – | 1023 |
|
2025
Q1 | $854K | Sell |
30,708
-41,022
| -57% | -$1.14M | ﹤0.01% | 674 |
|
2024
Q4 | $2.4M | Sell |
71,730
-1,613,154
| -96% | -$54M | ﹤0.01% | 516 |
|
2024
Q3 | $63.4M | Buy |
1,684,884
+38,159
| +2% | +$1.43M | 0.06% | 145 |
|
2024
Q2 | $62M | Buy |
1,646,725
+2,707
| +0.2% | +$102K | 0.06% | 136 |
|
2024
Q1 | $76.4M | Buy |
1,644,018
+1,547,150
| +1,597% | +$71.9M | 0.08% | 129 |
|
2023
Q4 | $4.31M | Sell |
96,868
-1,242
| -1% | -$55.3K | 0.01% | 459 |
|
2023
Q3 | $4.08M | Sell |
98,110
-17,899
| -15% | -$744K | 0.01% | 455 |
|
2023
Q2 | $5.54M | Buy |
116,009
+41,157
| +55% | +$1.97M | 0.01% | 428 |
|
2023
Q1 | $3.51M | Sell |
74,852
-27,951
| -27% | -$1.31M | 0.01% | 485 |
|
2022
Q4 | $4.64M | Buy |
102,803
+39,118
| +61% | +$1.77M | 0.01% | 442 |
|
2022
Q3 | $2.57M | Sell |
63,685
-20,991
| -25% | -$846K | ﹤0.01% | 515 |
|
2022
Q2 | $2.75M | Sell |
84,676
-1,435
| -2% | -$46.5K | ﹤0.01% | 531 |
|
2022
Q1 | $3.37M | Sell |
86,111
-27,034
| -24% | -$1.06M | 0.01% | 545 |
|
2021
Q4 | $4.6M | Sell |
113,145
-32,690
| -22% | -$1.33M | 0.01% | 497 |
|
2021
Q3 | $4.63M | Sell |
145,835
-71,774
| -33% | -$2.28M | 0.01% | 480 |
|
2021
Q2 | $6.07M | Sell |
217,609
-17,993
| -8% | -$501K | 0.01% | 433 |
|
2021
Q1 | $6.54M | Buy |
235,602
+107,343
| +84% | +$2.98M | 0.01% | 397 |
|
2020
Q4 | $2.96M | Buy |
+128,259
| New | +$2.96M | 0.01% | 480 |
|