Norwood Investment Partners’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
Q3 | – | Sell |
-339,345
| Closed | -$12.8M | – | 14 |
|
2024
Q2 | $12.8M | Sell |
339,345
-18,856
| -5% | -$710K | 8.23% | 6 |
|
2024
Q1 | $16.7M | Buy |
358,201
+125,439
| +54% | +$5.83M | 10.64% | 3 |
|
2023
Q4 | $10.4M | Buy |
232,762
+31,412
| +16% | +$1.4M | 7.14% | 5 |
|
2023
Q3 | $8.37M | Buy |
201,350
+104,039
| +107% | +$4.33M | 7% | 8 |
|
2023
Q2 | $4.65M | Sell |
97,311
-166,789
| -63% | -$7.97M | 3.53% | 9 |
|
2023
Q1 | $12.4M | Sell |
264,100
-28,300
| -10% | -$1.33M | 8.53% | 6 |
|
2022
Q4 | $13.2M | Sell |
292,400
-22,910
| -7% | -$1.03M | 10.61% | 5 |
|
2022
Q3 | $12.7M | Buy |
+315,310
| New | +$12.7M | 11.41% | 5 |
|