Philosophy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-560,492
| Closed | -$26.8M | – | 34 |
|
|
2023
Q2 | $26.8M | Sell |
560,492
-88,722
| -14% | -$4.24M | 2.17% | 7 |
|
|
2023
Q1 | $30.4M | Sell |
649,214
-79,326
| -11% | -$3.72M | 2.89% | 7 |
|
|
2022
Q4 | $32.9M | Sell |
728,540
-703,061
| -49% | -$31.8M | 4.02% | 3 |
|
|
2022
Q3 | $57.7M | Buy |
1,431,601
+76,981
| +6% | +$3.1M | 5.86% | 1 |
|
|
2022
Q2 | $43.9M | Buy |
1,354,620
+148,167
| +12% | +$4.8M | 5.54% | 1 |
|
|
2022
Q1 | $47.2M | Buy |
1,206,453
+302,342
| +33% | +$11.8M | 3.93% | 1 |
|
|
2021
Q4 | $36.9M | Buy |
+904,111
| New | +$36.9M | 7.2% | 1 |
|