Fox Run Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,283
| Closed | -$612K | – | 1272 |
|
2024
Q4 | $612K | Buy |
+18,283
| New | +$612K | 0.11% | 369 |
|
2024
Q3 | – | Sell |
-6,922
| Closed | -$261K | – | 1138 |
|
2024
Q2 | $261K | Buy |
+6,922
| New | +$261K | 0.05% | 586 |
|
2024
Q1 | – | Sell |
-17,600
| Closed | -$783K | – | 1097 |
|
2023
Q4 | $783K | Buy |
+17,600
| New | +$783K | 0.2% | 155 |
|
2023
Q3 | – | Sell |
-17,342
| Closed | -$829K | – | 1030 |
|
2023
Q2 | $829K | Buy |
17,342
+6,856
| +65% | +$328K | 0.23% | 132 |
|
2023
Q1 | $492K | Buy |
+10,486
| New | +$492K | 0.16% | 222 |
|
2022
Q4 | – | Sell |
-9,468
| Closed | -$382K | – | 923 |
|
2022
Q3 | $382K | Sell |
9,468
-1,579
| -14% | -$63.7K | 0.15% | 268 |
|
2022
Q2 | $358K | Buy |
+11,047
| New | +$358K | 0.18% | 227 |
|
2022
Q1 | – | Sell |
-8,196
| Closed | -$335K | – | 728 |
|
2021
Q4 | $335K | Buy |
+8,196
| New | +$335K | 0.2% | 193 |
|
2018
Q4 | – | Sell |
-13,913
| Closed | -$239K | – | 762 |
|
2018
Q3 | $239K | Buy |
+13,913
| New | +$239K | 0.1% | 428 |
|