First Trust 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
Q2 | $471K | Buy |
+17,201
| New | +$471K | ﹤0.01% | 2282 |
|
|
2024
Q4 | – | Sell |
-253,570
| Closed | -$9.53M | – | 2654 |
|
|
2024
Q3 | $9.53M | Buy |
253,570
+82,444
| +48% | +$3.1M | 0.01% | 1053 |
|
|
2024
Q2 | $6.44M | Buy |
171,126
+54,174
| +46% | +$2.04M | 0.01% | 1166 |
|
|
2024
Q1 | $5.44M | Buy |
116,952
+6,641
| +6% | +$309K | 0.01% | 1248 |
|
|
2023
Q4 | $4.91M | Sell |
110,311
-170,377
| -61% | -$7.58M | 0.01% | 1273 |
|
|
2023
Q3 | $11.7M | Sell |
280,688
-119,753
| -30% | -$4.98M | 0.01% | 942 |
|
|
2023
Q2 | $19.1M | Sell |
400,441
-230,292
| -37% | -$11M | 0.02% | 768 |
|
|
2023
Q1 | $29.6M | Sell |
630,733
-164,832
| -21% | -$7.73M | 0.03% | 584 |
|
|
2022
Q4 | $35.9M | Buy |
795,565
+225,131
| +39% | +$10.2M | 0.04% | 520 |
|
|
2022
Q3 | $23M | Buy |
570,434
+357,866
| +168% | +$14.4M | 0.03% | 640 |
|
|
2022
Q2 | $6.89M | Sell |
212,568
-143,519
| -40% | -$4.65M | 0.01% | 1085 |
|
|
2022
Q1 | $13.9M | Sell |
356,087
-70,238
| -16% | -$2.75M | 0.01% | 940 |
|
|
2021
Q4 | $17.4M | Buy |
426,325
+23,038
| +6% | +$941K | 0.02% | 892 |
|
|
2021
Q3 | $12.8M | Sell |
403,287
-7,463
| -2% | -$237K | 0.01% | 934 |
|
|
2021
Q2 | $11.4M | Buy |
410,750
+33,278
| +9% | +$927K | 0.01% | 961 |
|
|
2021
Q1 | $10.5M | Buy |
377,472
+182,878
| +94% | +$5.07M | 0.01% | 921 |
|
|
2020
Q4 | $4.51M | Buy |
194,594
+103,563
| +114% | +$2.4M | 0.01% | 1133 |
|
|
2020
Q3 | $1.52M | Sell |
91,031
-14,079
| -13% | -$235K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $1.29M | Sell |
105,110
-51,504
| -33% | -$633K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $1.59M | Sell |
156,614
-56,267
| -26% | -$570K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $3.94M | Sell |
212,881
-36,540
| -15% | -$676K | 0.01% | 1208 |
|
|
2019
Q3 | $3.89M | Buy |
249,421
+71,248
| +40% | +$1.11M | 0.01% | 1184 |
|
|
2019
Q2 | $2.68M | Buy |
+178,173
| New | +$2.68M | 0.01% | 1401 |
|