Ethic Inc’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,876
| Closed | -$738K | – | 1235 |
|
2024
Q3 | $738K | Buy |
15,876
+1,452
| +10% | +$67.5K | 0.02% | 660 |
|
2024
Q2 | $543K | Sell |
14,424
-1,452
| -9% | -$54.7K | 0.01% | 746 |
|
2024
Q1 | $738K | Buy |
15,876
+6,727
| +74% | +$313K | 0.02% | 660 |
|
2023
Q4 | $407K | Sell |
9,149
-15,673
| -63% | -$697K | 0.01% | 802 |
|
2023
Q3 | $1.03M | Sell |
24,822
-4,324
| -15% | -$180K | 0.04% | 467 |
|
2023
Q2 | $1.39M | Sell |
29,146
-6,746
| -19% | -$322K | 0.05% | 377 |
|
2023
Q1 | $1.68M | Buy |
35,892
+4,214
| +13% | +$198K | 0.07% | 325 |
|
2022
Q4 | $1.43M | Buy |
31,678
+5,855
| +23% | +$264K | 0.08% | 303 |
|
2022
Q3 | $1.04M | Buy |
25,823
+13,190
| +104% | +$532K | 0.07% | 315 |
|
2022
Q2 | $410K | Buy |
12,633
+6,385
| +102% | +$207K | 0.03% | 533 |
|
2022
Q1 | $244K | Buy |
+6,248
| New | +$244K | 0.02% | 658 |
|