Glenmede Trust’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
Q1 | – | Sell |
-26,178
| Closed | -$1.18M | – | 1352 |
|
2022
Q4 | $1.18M | Sell |
26,178
-870
| -3% | -$39.3K | 0.01% | 626 |
|
2022
Q3 | $1.09M | Buy |
27,048
+128
| +0.5% | +$5.16K | 0.01% | 633 |
|
2022
Q2 | $872K | Buy |
26,920
+337
| +1% | +$10.9K | 0.01% | 713 |
|
2022
Q1 | $1.04M | Buy |
26,583
+525
| +2% | +$20.5K | 0.01% | 701 |
|
2021
Q4 | $1.06M | Buy |
26,058
+934
| +4% | +$38.1K | 0.01% | 724 |
|
2021
Q3 | $796K | Buy |
+25,124
| New | +$796K | ﹤0.01% | 765 |
|
2020
Q4 | – | Sell |
-34
| Closed | – | – | 2271 |
|
2020
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 2594 |
|
2020
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 2634 |
|