Invesco’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 | $63.4M | Buy |
2,313,767
+135,674
| +6% | +$3.72M | 0.01% | 969 |
|
2025
Q1 | $60.6M | Buy |
2,178,093
+357,777
| +20% | +$9.95M | 0.01% | 965 |
|
2024
Q4 | $60.9M | Buy |
1,820,316
+1,605,436
| +747% | +$53.7M | 0.01% | 969 |
|
2024
Q3 | $8.08M | Sell |
214,880
-350,316
| -62% | -$13.2M | ﹤0.01% | 1951 |
|
2024
Q2 | $21.3M | Sell |
565,196
-270,638
| -32% | -$10.2M | ﹤0.01% | 1410 |
|
2024
Q1 | $38.9M | Buy |
835,834
+89,002
| +12% | +$4.14M | 0.01% | 1144 |
|
2023
Q4 | $33.2M | Sell |
746,832
-461,443
| -38% | -$20.5M | 0.01% | 1185 |
|
2023
Q3 | $50.3M | Sell |
1,208,275
-3,203,722
| -73% | -$133M | 0.01% | 953 |
|
2023
Q2 | $211M | Sell |
4,411,997
-908,985
| -17% | -$43.4M | 0.06% | 477 |
|
2023
Q1 | $249M | Sell |
5,320,982
-141,879
| -3% | -$6.65M | 0.07% | 388 |
|
2022
Q4 | $247M | Sell |
5,462,861
-2,414
| -0% | -$109K | 0.07% | 385 |
|
2022
Q3 | $220M | Sell |
5,465,275
-298,010
| -5% | -$12M | 0.07% | 382 |
|
2022
Q2 | $187M | Buy |
5,763,285
+1,014,226
| +21% | +$32.9M | 0.06% | 452 |
|
2022
Q1 | $186M | Buy |
4,749,059
+1,290,938
| +37% | +$50.5M | 0.05% | 529 |
|
2021
Q4 | $141M | Buy |
3,458,121
+2,237,714
| +183% | +$91.4M | 0.03% | 656 |
|
2021
Q3 | $38.7M | Buy |
1,220,407
+67,480
| +6% | +$2.14M | 0.01% | 1157 |
|
2021
Q2 | $32.1M | Buy |
1,152,927
+189,809
| +20% | +$5.29M | 0.01% | 1314 |
|
2021
Q1 | $26.7M | Sell |
963,118
-89,820
| -9% | -$2.49M | 0.01% | 1366 |
|
2020
Q4 | $24.4M | Buy |
1,052,938
+12,052
| +1% | +$279K | 0.01% | 1327 |
|
2020
Q3 | $17.4M | Buy |
1,040,886
+891,438
| +596% | +$14.9M | 0.01% | 1379 |
|
2020
Q2 | $1.84M | Buy |
149,448
+107,930
| +260% | +$1.33M | ﹤0.01% | 2505 |
|
2020
Q1 | $421K | Buy |
+41,518
| New | +$421K | ﹤0.01% | 3109 |
|