Levin Capital Strategies’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 | $483K | Sell |
17,614
-5,606
| -24% | -$154K | 0.05% | 120 |
|
|
2025
Q1 | $646K | Buy |
23,220
+14,450
| +165% | +$402K | 0.07% | 99 |
|
|
2024
Q4 | $293K | Buy |
8,770
+1,272
| +17% | +$42.5K | 0.03% | 150 |
|
|
2024
Q3 | $282K | Buy |
7,498
+1,100
| +17% | +$41.4K | 0.03% | 151 |
|
|
2024
Q2 | $241K | Sell |
6,398
-3,000
| -32% | -$113K | 0.03% | 159 |
|
|
2024
Q1 | $437K | Sell |
9,398
-5,867
| -38% | -$273K | 0.04% | 135 |
|
|
2023
Q4 | $679K | Buy |
15,265
+8,265
| +118% | +$368K | 0.07% | 102 |
|
|
2023
Q3 | $291K | Buy |
+7,000
| New | +$291K | 0.03% | 175 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$302K | – | 261 |
|
|
2022
Q3 | $302K | Buy |
+7,500
| New | +$302K | 0.04% | 144 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$117K | – | 314 |
|
|
2022
Q1 | $117K | Sell |
3,000
-14,500
| -83% | -$566K | 0.01% | 234 |
|
|
2021
Q4 | $715K | Buy |
17,500
+6,500
| +59% | +$266K | 0.07% | 116 |
|
|
2021
Q3 | $349K | Sell |
11,000
-2,000
| -15% | -$63.5K | 0.03% | 196 |
|
|
2021
Q2 | $362K | Buy |
+13,000
| New | +$362K | 0.04% | 194 |
|
|
2017
Q3 | – | Sell |
-23,564
| Closed | -$236K | – | 362 |
|
|
2017
Q2 | $236K | Sell |
23,564
-1,111
| -5% | -$11.1K | ﹤0.01% | 264 |
|
|
2017
Q1 | $247K | Hold |
24,675
| – | – | ﹤0.01% | 254 |
|
|
2016
Q4 | $244K | Sell |
24,675
-7,382
| -23% | -$73K | ﹤0.01% | 254 |
|
|
2016
Q3 | $317 | Hold |
32,057
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $309K | Buy |
+32,057
| New | +$309K | 0.01% | 268 |
|