Eminence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,038,240
| Closed | -$84.8M | – | 68 |
|
|
2023
Q3 | $84.8M | Buy |
2,038,240
+313,583
| +18% | +$13M | 1.68% | 31 |
|
|
2023
Q2 | $82.4M | Sell |
1,724,657
-844,094
| -33% | -$40.3M | 1.08% | 36 |
|
|
2023
Q1 | $120M | Buy |
2,568,751
+77,909
| +3% | +$3.65M | 1.71% | 19 |
|
|
2022
Q4 | $113M | Sell |
2,490,842
-509,390
| -17% | -$23M | 2.09% | 13 |
|
|
2022
Q3 | $121M | Sell |
3,000,232
-2,004,003
| -40% | -$80.8M | 2.53% | 5 |
|
|
2022
Q2 | $162M | Buy |
5,004,235
+144,826
| +3% | +$4.7M | 3.22% | 3 |
|
|
2022
Q1 | $190M | Sell |
4,859,409
-1,568,476
| -24% | -$61.4M | 2.16% | 4 |
|
|
2021
Q4 | $263M | Sell |
6,427,885
-2,112,488
| -25% | -$86.3M | 2.5% | 3 |
|
|
2021
Q3 | $271M | Sell |
8,540,373
-233,695
| -3% | -$7.41M | 3.66% | 3 |
|
|
2021
Q2 | $245M | Sell |
8,774,068
-1,111,508
| -11% | -$31M | 3.01% | 6 |
|
|
2021
Q1 | $274M | Buy |
9,885,576
+2,075,840
| +27% | +$57.6M | 3.4% | 5 |
|
|
2020
Q4 | $181M | Buy |
+7,809,736
| New | +$181M | 1.7% | 10 |
|