Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
1,043,800
+27,000
| +3% | +$740K | 0.02% | 225 |
|
|
2025
Q1 | $28.3M | Buy |
1,016,800
+143,300
| +16% | +$3.98M | 0.02% | 212 |
|
|
2024
Q4 | $29.2M | Sell |
873,500
-5,000
| -0.6% | -$167K | 0.02% | 216 |
|
|
2024
Q3 | $33M | Hold |
878,500
| – | – | 0.02% | 207 |
|
|
2024
Q2 | $33.1M | Buy |
878,500
+127,100
| +17% | +$4.78M | 0.02% | 209 |
|
|
2024
Q1 | $34.9M | Buy |
751,400
+72,000
| +11% | +$3.35M | 0.03% | 210 |
|
|
2023
Q4 | $30.2M | Hold |
679,400
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $28.3M | Buy |
679,400
+46,500
| +7% | +$1.93M | 0.02% | 208 |
|
|
2023
Q2 | $30.2M | Buy |
632,900
+212,800
| +51% | +$10.2M | 0.03% | 209 |
|
|
2023
Q1 | $19.7M | Buy |
420,100
+371,700
| +768% | +$17.4M | 0.02% | 226 |
|
|
2022
Q4 | $2.19M | Sell |
48,400
-20,600
| -30% | -$931K | ﹤0.01% | 298 |
|
|
2022
Q3 | $2.78M | Sell |
69,000
-19,600
| -22% | -$791K | ﹤0.01% | 296 |
|
|
2022
Q2 | $2.87M | Hold |
88,600
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $3.47M | Sell |
88,600
-32,200
| -27% | -$1.26M | ﹤0.01% | 298 |
|
|
2021
Q4 | $4.93M | Hold |
120,800
| – | – | ﹤0.01% | 289 |
|
|
2021
Q3 | $3.83M | Sell |
120,800
-217,400
| -64% | -$6.9M | ﹤0.01% | 298 |
|
|
2021
Q2 | $9.43M | Sell |
338,200
-49,100
| -13% | -$1.37M | 0.01% | 261 |
|
|
2021
Q1 | $10.7M | Sell |
387,300
-60,900
| -14% | -$1.69M | 0.01% | 262 |
|
|
2020
Q4 | $10.4M | Hold |
448,200
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $7.48M | Hold |
448,200
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $5.51M | Sell |
448,200
-17,600
| -4% | -$216K | ﹤0.01% | 248 |
|
|
2020
Q1 | $4.72M | Buy |
465,800
+30,800
| +7% | +$312K | ﹤0.01% | 240 |
|
|
2019
Q4 | $8.04M | Hold |
435,000
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $6.78M | Hold |
435,000
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $6.54M | Hold |
435,000
| – | – | ﹤0.01% | 253 |
|
|
2019
Q1 | $4.82M | Hold |
435,000
| – | – | ﹤0.01% | 256 |
|
|
2018
Q4 | $4.1M | Hold |
435,000
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $7.46M | Buy |
+435,000
| New | +$7.46M | 0.01% | 249 |
|