PGIM
Pacific Global Investment Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,657
| Closed | -$256K | – | 73 |
|
|
2024
Q4 | $256K | Hold |
7,657
| – | – | 0.33% | 64 |
|
|
2024
Q3 | $288K | Sell |
7,657
-56
| -0.7% | -$2.11K | 0.05% | 177 |
|
|
2024
Q2 | $290K | Hold |
7,713
| – | – | 0.06% | 174 |
|
|
2024
Q1 | $359K | Buy |
7,713
+587
| +8% | +$27.3K | 0.07% | 161 |
|
|
2023
Q4 | $317K | Buy |
7,126
+183
| +3% | +$8.14K | 0.06% | 171 |
|
|
2023
Q3 | $289K | Buy |
6,943
+115
| +2% | +$4.78K | 0.06% | 177 |
|
|
2023
Q2 | $326K | Sell |
6,828
-285
| -4% | -$13.6K | 0.07% | 169 |
|
|
2023
Q1 | $333K | Hold |
7,113
| – | – | 0.07% | 170 |
|
|
2022
Q4 | $321K | Hold |
7,113
| – | – | 0.07% | 175 |
|
|
2022
Q3 | $287K | Hold |
7,113
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $231K | Sell |
7,113
-350
| -5% | -$11.4K | 0.05% | 185 |
|
|
2022
Q1 | $292K | Sell |
7,463
-130
| -2% | -$5.09K | 0.06% | 182 |
|
|
2021
Q4 | $310K | Sell |
7,593
-150
| -2% | -$6.12K | 0.06% | 173 |
|
|
2021
Q3 | $246K | Sell |
7,743
-60
| -0.8% | -$1.91K | 0.05% | 193 |
|
|
2021
Q2 | $217K | Sell |
7,803
-265
| -3% | -$7.37K | 0.04% | 205 |
|
|
2021
Q1 | $224K | Buy |
+8,068
| New | +$224K | 0.05% | 197 |
|