Eagle Bay Advisors’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
Q1 | – | Sell |
-20
| Closed | -$669 | – | 952 |
|
|
2024
Q4 | $669 | Sell |
20
-59
| -75% | -$1.97K | ﹤0.01% | 955 |
|
|
2024
Q3 | $2.97K | Sell |
79
-44
| -36% | -$1.65K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $4.63K | Sell |
123
-90
| -42% | -$3.39K | ﹤0.01% | 726 |
|
|
2024
Q1 | $9.91K | Sell |
213
-42
| -16% | -$1.95K | 0.01% | 582 |
|
|
2023
Q4 | $11.3K | Sell |
255
-1,821
| -88% | -$81K | 0.01% | 505 |
|
|
2023
Q3 | $86.3K | Buy |
2,076
+369
| +22% | +$15.3K | 0.04% | 283 |
|
|
2023
Q2 | $81.6K | Sell |
1,707
-628
| -27% | -$30K | 0.05% | 261 |
|
|
2023
Q1 | $109K | Sell |
2,335
-376
| -14% | -$17.6K | 0.06% | 211 |
|
|
2022
Q4 | $122K | Buy |
2,711
+475
| +21% | +$21.5K | 0.07% | 194 |
|
|
2022
Q3 | $91K | Buy |
2,236
+318
| +17% | +$12.9K | 0.06% | 215 |
|
|
2022
Q2 | $62.2K | Buy |
1,918
+1,018
| +113% | +$33K | 0.04% | 309 |
|
|
2022
Q1 | $35K | Sell |
900
-675
| -43% | -$26.3K | 0.03% | 183 |
|
|
2021
Q4 | $63K | Sell |
1,575
-612
| -28% | -$24.5K | 0.04% | 298 |
|
|
2021
Q3 | $70K | Buy |
2,187
+312
| +17% | +$9.99K | 0.04% | 307 |
|
|
2021
Q2 | $54K | Buy |
+1,875
| New | +$54K | 0.04% | 317 |
|