Geode Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Buy |
3,277,913
+71,347
| +2% | +$1.96M | 0.01% | 1095 |
|
|
2025
Q1 | $89.2M | Buy |
3,206,566
+129,023
| +4% | +$3.59M | 0.01% | 1042 |
|
|
2024
Q4 | $103M | Sell |
3,077,543
-56,276
| -2% | -$1.88M | 0.01% | 980 |
|
|
2024
Q3 | $118M | Sell |
3,133,819
-1,045
| -0% | -$39.3K | 0.01% | 876 |
|
|
2024
Q2 | $118M | Buy |
3,134,864
+24,171
| +0.8% | +$910K | 0.01% | 819 |
|
|
2024
Q1 | $145M | Buy |
3,110,693
+67,302
| +2% | +$3.13M | 0.01% | 725 |
|
|
2023
Q4 | $135M | Buy |
3,043,391
+17,523
| +0.6% | +$780K | 0.01% | 700 |
|
|
2023
Q3 | $126M | Buy |
3,025,868
+8,685
| +0.3% | +$361K | 0.02% | 677 |
|
|
2023
Q2 | $144M | Sell |
3,017,183
-15,566
| -0.5% | -$744K | 0.02% | 606 |
|
|
2023
Q1 | $142M | Buy |
3,032,749
+93,804
| +3% | +$4.4M | 0.02% | 593 |
|
|
2022
Q4 | $133M | Buy |
2,938,945
+21,680
| +0.7% | +$979K | 0.02% | 603 |
|
|
2022
Q3 | $118M | Sell |
2,917,265
-22,200
| -0.8% | -$895K | 0.02% | 623 |
|
|
2022
Q2 | $95.3M | Sell |
2,939,465
-899,232
| -23% | -$29.2M | 0.01% | 705 |
|
|
2022
Q1 | $150M | Buy |
3,838,697
+82,871
| +2% | +$3.24M | 0.02% | 622 |
|
|
2021
Q4 | $153M | Buy |
3,755,826
+12,917
| +0.3% | +$528K | 0.02% | 625 |
|
|
2021
Q3 | $119M | Buy |
3,742,909
+392,859
| +12% | +$12.5M | 0.02% | 703 |
|
|
2021
Q2 | $93.4M | Buy |
3,350,050
+310,734
| +10% | +$8.66M | 0.01% | 828 |
|
|
2021
Q1 | $84.3M | Buy |
3,039,316
+424,295
| +16% | +$11.8M | 0.01% | 871 |
|
|
2020
Q4 | $60.6M | Buy |
2,615,021
+132,367
| +5% | +$3.07M | 0.01% | 980 |
|
|
2020
Q3 | $41.4M | Buy |
2,482,654
+91,615
| +4% | +$1.53M | 0.01% | 1018 |
|
|
2020
Q2 | $29.4M | Buy |
2,391,039
+1,565,723
| +190% | +$19.2M | 0.01% | 1220 |
|
|
2020
Q1 | $8.36M | Buy |
825,316
+81,491
| +11% | +$825K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $13.8M | Buy |
743,825
+98,155
| +15% | +$1.81M | ﹤0.01% | 1789 |
|
|
2019
Q3 | $10.1M | Buy |
645,670
+87,178
| +16% | +$1.36M | ﹤0.01% | 1932 |
|
|
2019
Q2 | $8.4M | Buy |
558,492
+94,874
| +20% | +$1.43M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $5.14M | Buy |
463,618
+52,082
| +13% | +$578K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $3.88M | Buy |
411,536
+28,442
| +7% | +$268K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $6.57M | Buy |
383,094
+38,306
| +11% | +$657K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $5.1M | Buy |
344,788
+122,911
| +55% | +$1.82M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $3.03M | Buy |
+221,877
| New | +$3.03M | ﹤0.01% | 2534 |
|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$5.05M | – | 4046 |
|
|
2017
Q3 | $5.05M | Buy |
+500,000
| New | +$5.05M | ﹤0.01% | 2203 |
|