Northern 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.8M | Buy |
1,417,719
+117,430
| +9% | +$3.22M | 0.01% | 1250 |
|
2025
Q1 | $36.1M | Buy |
1,300,289
+153,386
| +13% | +$4.26M | 0.01% | 1282 |
|
2024
Q4 | $38.4M | Buy |
1,146,903
+96,589
| +9% | +$3.23M | 0.01% | 1287 |
|
2024
Q3 | $39.5M | Sell |
1,050,314
-59,863
| -5% | -$2.25M | 0.01% | 1184 |
|
2024
Q2 | $41.8M | Buy |
1,110,177
+7,138
| +0.6% | +$269K | 0.01% | 1110 |
|
2024
Q1 | $51.3M | Sell |
1,103,039
-12,723
| -1% | -$592K | 0.01% | 975 |
|
2023
Q4 | $49.7M | Sell |
1,115,762
-66,701
| -6% | -$2.97M | 0.01% | 1017 |
|
2023
Q3 | $49.2M | Buy |
1,182,463
+137,589
| +13% | +$5.72M | 0.01% | 956 |
|
2023
Q2 | $49.9M | Buy |
1,044,874
+11,366
| +1% | +$543K | 0.01% | 977 |
|
2023
Q1 | $48.5M | Buy |
1,033,508
+9,906
| +1% | +$464K | 0.01% | 966 |
|
2022
Q4 | $46.2M | Sell |
1,023,602
-38,317
| -4% | -$1.73M | 0.01% | 970 |
|
2022
Q3 | $42.8M | Sell |
1,061,919
-41,355
| -4% | -$1.67M | 0.01% | 946 |
|
2022
Q2 | $35.8M | Sell |
1,103,274
-1,133,939
| -51% | -$36.8M | 0.01% | 1120 |
|
2022
Q1 | $87.5M | Sell |
2,237,213
-132,281
| -6% | -$5.18M | 0.02% | 697 |
|
2021
Q4 | $96.8M | Sell |
2,369,494
-1,276
| -0.1% | -$52.1K | 0.02% | 679 |
|
2021
Q3 | $75.2M | Buy |
2,370,770
+140,764
| +6% | +$4.46M | 0.01% | 809 |
|
2021
Q2 | $62.2M | Buy |
2,230,006
+16,237
| +0.7% | +$453K | 0.01% | 957 |
|
2021
Q1 | $61.4M | Sell |
2,213,769
-18,015
| -0.8% | -$500K | 0.01% | 953 |
|
2020
Q4 | $51.7M | Sell |
2,231,784
-64,193
| -3% | -$1.49M | 0.01% | 1052 |
|
2020
Q3 | $38.3M | Buy |
2,295,977
+1,667,197
| +265% | +$27.8M | 0.01% | 1094 |
|
2020
Q2 | $7.73M | Sell |
628,780
-16,848
| -3% | -$207K | ﹤0.01% | 2263 |
|
2020
Q1 | $6.54M | Buy |
645,628
+3,629
| +0.6% | +$36.8K | ﹤0.01% | 2144 |
|
2019
Q4 | $11.9M | Sell |
641,999
-18,258
| -3% | -$338K | ﹤0.01% | 2071 |
|
2019
Q3 | $10.3M | Buy |
660,257
+148,600
| +29% | +$2.32M | ﹤0.01% | 2121 |
|
2019
Q2 | $7.7M | Buy |
511,657
+26,449
| +5% | +$398K | ﹤0.01% | 2315 |
|
2019
Q1 | $5.38M | Buy |
485,208
+35,276
| +8% | +$391K | ﹤0.01% | 2520 |
|
2018
Q4 | $4.24M | Sell |
449,932
-6,177
| -1% | -$58.2K | ﹤0.01% | 2604 |
|
2018
Q3 | $7.82M | Buy |
456,109
+52,756
| +13% | +$905K | ﹤0.01% | 2413 |
|
2018
Q2 | $5.97M | Buy |
403,353
+361,819
| +871% | +$5.36M | ﹤0.01% | 2593 |
|
2018
Q1 | $567K | Buy |
+41,534
| New | +$567K | ﹤0.01% | 3532 |
|