Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.4M | Sell |
468,950
-1,857
| -0.4% | -$72.7K | 0.01% | 1009 |
|
|
2021
Q4 | $19.2M | Buy |
470,807
+121,847
| +35% | +$4.98M | 0.01% | 980 |
|
|
2021
Q3 | $11.1M | Buy |
348,960
+78,328
| +29% | +$2.48M | 0.01% | 1281 |
|
|
2021
Q2 | $7.54M | Buy |
270,632
+36,383
| +16% | +$1.01M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $6.5M | Sell |
234,249
-47,994
| -17% | -$1.33M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $6.54M | Sell |
282,243
-33,213
| -11% | -$770K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $5.26M | Buy |
315,456
+112,633
| +56% | +$1.88M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $2.49M | Buy |
202,823
+3,396
| +2% | +$41.7K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $2.02M | Sell |
199,427
-103,521
| -34% | -$1.05M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $5.6M | Sell |
302,948
-11,406
| -4% | -$211K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $4.9M | Buy |
314,354
+30,711
| +11% | +$479K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $4.27M | Buy |
283,643
+20,146
| +8% | +$303K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $2.92M | Sell |
263,497
-1,655
| -0.6% | -$18.4K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $2.5M | Buy |
265,152
+27,653
| +12% | +$261K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $4.07M | Buy |
+237,499
| New | +$4.07M | ﹤0.01% | 2198 |
|