Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,446,000
| Closed | -$64.3M | – | 983 |
|
|
2023
Q4 | $64.3M | Buy |
1,446,000
+65,297
| +5% | +$2.91M | 0.1% | 94 |
|
|
2023
Q3 | $57.4M | Sell |
1,380,703
-142,714
| -9% | -$5.94M | 0.1% | 98 |
|
|
2023
Q2 | $72.8M | Sell |
1,523,417
-551,362
| -27% | -$26.3M | 0.12% | 85 |
|
|
2023
Q1 | $97.3M | Sell |
2,074,779
-440,346
| -18% | -$20.6M | 0.17% | 65 |
|
|
2022
Q4 | $114M | Sell |
2,515,125
-32,372
| -1% | -$1.46M | 0.23% | 58 |
|
|
2022
Q3 | $103M | Buy |
2,547,497
+216,076
| +9% | +$8.71M | 0.21% | 61 |
|
|
2022
Q2 | $75.6M | Buy |
2,331,421
+121,388
| +5% | +$3.94M | 0.14% | 72 |
|
|
2022
Q1 | $86.5M | Buy |
2,210,033
+92,331
| +4% | +$3.61M | 0.12% | 74 |
|
|
2021
Q4 | $86.5M | Sell |
2,117,702
-56,971
| -3% | -$2.33M | 0.1% | 84 |
|
|
2021
Q3 | $69M | Sell |
2,174,673
-33,746
| -2% | -$1.07M | 0.08% | 102 |
|
|
2021
Q2 | $61.5M | Sell |
2,208,419
-43,972
| -2% | -$1.23M | 0.07% | 118 |
|
|
2021
Q1 | $62.5M | Buy |
2,252,391
+125,581
| +6% | +$3.48M | 0.08% | 106 |
|
|
2020
Q4 | $49.3M | Buy |
2,126,810
+100,255
| +5% | +$2.32M | 0.07% | 134 |
|
|
2020
Q3 | $33.8M | Buy |
+2,026,555
| New | +$33.8M | 0.05% | 155 |
|
|
2018
Q4 | – | Sell |
-1,990,941
| Closed | -$34.1M | – | 949 |
|
|
2018
Q3 | $34.1M | Buy |
1,990,941
+1,396,031
| +235% | +$23.9M | 0.07% | 136 |
|
|
2018
Q2 | $8.81M | Buy |
+594,910
| New | +$8.81M | 0.02% | 454 |
|