O'Shaughnessy Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,217
| Closed | -$249K | – | 1682 |
|
2023
Q2 | $249K | Sell |
5,217
-161
| -3% | -$7.69K | ﹤0.01% | 1120 |
|
2023
Q1 | $252K | Buy |
5,378
+553
| +11% | +$25.9K | ﹤0.01% | 1118 |
|
2022
Q4 | $218K | Buy |
+4,825
| New | +$218K | ﹤0.01% | 1079 |
|
2022
Q3 | – | Sell |
-11,704
| Closed | -$379K | – | 1421 |
|
2022
Q2 | $379K | Buy |
11,704
+1,167
| +11% | +$37.8K | 0.01% | 777 |
|
2022
Q1 | $412K | Sell |
10,537
-555
| -5% | -$21.7K | 0.01% | 785 |
|
2021
Q4 | $453K | Buy |
11,092
+8,612
| +347% | +$352K | 0.01% | 730 |
|
2021
Q3 | $79K | Hold |
2,480
| – | – | ﹤0.01% | 1470 |
|
2021
Q2 | $69K | Hold |
2,480
| – | – | ﹤0.01% | 1457 |
|
2021
Q1 | $69K | Buy |
2,480
+2,461
| +12,953% | +$68.5K | ﹤0.01% | 1316 |
|
2020
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2242 |
|