Oppenheimer & Co’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,490
| Closed | -$507K | – | 1662 |
|
|
2024
Q3 | $507K | Sell |
13,490
-1,115
| -8% | -$42.5K | 0.01% | 1028 |
|
|
2024
Q2 | $550K | Buy |
14,605
+8,323
| +132% | +$329K | 0.01% | 977 |
|
|
2024
Q1 | $292K | Buy |
6,282
+825
| +15% | +$38.3K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $243K | Sell |
5,457
-192
| -3% | -$7.76K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $235K | Sell |
5,649
-1,450
| -20% | -$63.8K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $339K | Sell |
7,099
-9,193
| -56% | -$411K | 0.01% | 1119 |
|
|
2023
Q1 | $764K | Sell |
16,292
-2,217
| -12% | -$107K | 0.02% | 790 |
|
|
2022
Q4 | $836K | Buy |
18,509
+4,760
| +35% | +$214K | 0.02% | 750 |
|
|
2022
Q3 | $554K | Sell |
13,749
-241
| -2% | -$9.4K | 0.01% | 858 |
|
|
2022
Q2 | $454K | Sell |
13,990
-1,212
| -8% | -$42.9K | 0.01% | 953 |
|
|
2022
Q1 | $595K | Buy |
15,202
+2,897
| +24% | +$109K | 0.01% | 938 |
|
|
2021
Q4 | $503K | Sell |
12,305
-150
| -1% | -$5.54K | 0.01% | 1022 |
|
|
2021
Q3 | $395K | Sell |
12,455
-750
| -6% | -$21.7K | 0.01% | 1111 |
|
|
2021
Q2 | $368K | Buy |
+13,205
| New | +$380K | 0.01% | 1154 |
|
|
2021
Q1 | – | Sell |
-15,965
| Closed | -$370K | – | 1507 |
|
|
2020
Q4 | $370K | Sell |
15,965
-7,426
| -32% | -$150K | 0.01% | 1009 |
|
|
2020
Q3 | $390K | Buy |
23,391
+12,102
| +107% | +$193K | 0.01% | 889 |
|
|
2020
Q2 | $139K | Buy |
11,289
+933
| +9% | +$11.5K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $105K | Sell |
10,356
-5,998
| -37% | -$97.4K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $302K | Buy |
16,354
+877
| +6% | +$14.7K | 0.01% | 1020 |
|
|
2019
Q3 | $241K | Sell |
15,477
-709
| -4% | -$10.6K | 0.01% | 1064 |
|
|
2019
Q2 | $243K | Buy |
16,186
+972
| +6% | +$13.2K | 0.01% | 1094 |
|
|
2019
Q1 | $169K | Buy |
+15,214
| New | +$158K | ﹤0.01% | 1253 |
|
Other funds holding WSC
