Macquarie Group’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 | $9.7M | Sell |
353,997
-4,158
| -1% | -$114K | 0.01% | 826 |
|
|
2025
Q1 | $9.96M | Sell |
358,155
-47,415
| -12% | -$1.32M | 0.01% | 806 |
|
|
2024
Q4 | $13.6M | Sell |
405,570
-2,556,587
| -86% | -$85.5M | 0.02% | 750 |
|
|
2024
Q3 | $111M | Sell |
2,962,157
-110,206
| -4% | -$4.14M | 0.12% | 233 |
|
|
2024
Q2 | $116M | Buy |
3,072,363
+87,012
| +3% | +$3.28M | 0.13% | 198 |
|
|
2024
Q1 | $139M | Sell |
2,985,351
-654,769
| -18% | -$30.4M | 0.16% | 166 |
|
|
2023
Q4 | $162M | Sell |
3,640,120
-51,241
| -1% | -$2.28M | 0.19% | 135 |
|
|
2023
Q3 | $154M | Buy |
3,691,361
+729,279
| +25% | +$30.3M | 0.19% | 133 |
|
|
2023
Q2 | $142M | Buy |
2,962,082
+615,566
| +26% | +$29.4M | 0.16% | 171 |
|
|
2023
Q1 | $110M | Buy |
2,346,516
+891,645
| +61% | +$41.8M | 0.13% | 209 |
|
|
2022
Q4 | $65.7M | Sell |
1,454,871
-53,252
| -4% | -$2.41M | 0.08% | 349 |
|
|
2022
Q3 | $60.9M | Sell |
1,508,123
-11,794
| -0.8% | -$476K | 0.07% | 362 |
|
|
2022
Q2 | $49.3M | Sell |
1,519,917
-2,271,571
| -60% | -$73.6M | 0.06% | 456 |
|
|
2022
Q1 | $148K | Buy |
3,791,488
+262,126
| +7% | +$10.3K | 0.11% | 202 |
|
|
2021
Q4 | $144M | Buy |
3,529,362
+97,688
| +3% | +$3.99M | 0.12% | 221 |
|
|
2021
Q3 | $109M | Buy |
3,431,674
+473,361
| +16% | +$15M | 0.09% | 280 |
|
|
2021
Q2 | $82.5M | Buy |
2,958,313
+49,673
| +2% | +$1.38M | 0.07% | 360 |
|
|
2021
Q1 | $80.7M | Sell |
2,908,640
-94,707
| -3% | -$2.63M | 0.11% | 217 |
|
|
2020
Q4 | $69.6M | Sell |
3,003,347
-18,713
| -0.6% | -$434K | 0.1% | 229 |
|
|
2020
Q3 | $50.4M | Buy |
3,022,060
+3,020,463
| +189,134% | +$50.4M | 0.09% | 261 |
|
|
2020
Q2 | $20K | Buy |
+1,597
| New | +$20K | ﹤0.01% | 2169 |
|