Putnam Investments’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
Q4 | $17.7M | Sell |
398,172
-284,798
| -42% | -$12.7M | 0.02% | 243 |
|
|
2023
Q3 | $28.4M | Sell |
682,970
-6,248
| -0.9% | -$260K | 0.04% | 171 |
|
|
2023
Q2 | $32.9M | Sell |
689,218
-150,866
| -18% | -$7.21M | 0.05% | 168 |
|
|
2023
Q1 | $39.4M | Sell |
840,084
-85,573
| -9% | -$4.01M | 0.06% | 158 |
|
|
2022
Q4 | $41.8M | Sell |
925,657
-430
| -0% | -$19.4K | 0.07% | 153 |
|
|
2022
Q3 | $37.3M | Sell |
926,087
-44,305
| -5% | -$1.79M | 0.07% | 154 |
|
|
2022
Q2 | $31.5M | Buy |
970,392
+18,083
| +2% | +$586K | 0.06% | 171 |
|
|
2022
Q1 | $37.3M | Buy |
952,309
+81,684
| +9% | +$3.2M | 0.06% | 167 |
|
|
2021
Q4 | $35.6M | Buy |
870,625
+314,523
| +57% | +$12.8M | 0.05% | 182 |
|
|
2021
Q3 | $17.6M | Buy |
556,102
+25,243
| +5% | +$801K | 0.03% | 260 |
|
|
2021
Q2 | $14.8M | Buy |
530,859
+416,659
| +365% | +$11.6M | 0.02% | 297 |
|
|
2021
Q1 | $3.17M | Sell |
114,200
-12,300
| -10% | -$341K | 0.01% | 609 |
|
|
2020
Q4 | $2.93M | Sell |
126,500
-700
| -0.6% | -$16.2K | 0.01% | 588 |
|
|
2020
Q3 | $2.12M | Sell |
127,200
-13,300
| -9% | -$222K | ﹤0.01% | 642 |
|
|
2020
Q2 | $1.73M | Sell |
140,500
-9,000
| -6% | -$111K | ﹤0.01% | 702 |
|
|
2020
Q1 | $1.51M | Sell |
149,500
-24,300
| -14% | -$246K | ﹤0.01% | 671 |
|
|
2019
Q4 | $3.21M | Sell |
173,800
-12,300
| -7% | -$227K | 0.01% | 628 |
|
|
2019
Q3 | $2.9M | Sell |
186,100
-51,800
| -22% | -$807K | 0.01% | 642 |
|
|
2019
Q2 | $3.58M | Sell |
237,900
-122,400
| -34% | -$1.84M | 0.01% | 613 |
|
|
2019
Q1 | $4M | Buy |
360,300
+214,500
| +147% | +$2.38M | 0.01% | 569 |
|
|
2018
Q4 | $1.37M | Buy |
145,800
+93,805
| +180% | +$883K | ﹤0.01% | 702 |
|
|
2018
Q3 | $892K | Sell |
51,995
-6,091
| -10% | -$104K | ﹤0.01% | 882 |
|
|
2018
Q2 | $860K | Sell |
58,086
-103,800
| -64% | -$1.54M | ﹤0.01% | 876 |
|
|
2018
Q1 | $2.21M | Buy |
161,886
+62,986
| +64% | +$860K | 0.01% | 697 |
|
|
2017
Q4 | $1.26M | Sell |
98,900
-1,300
| -1% | -$16.5K | ﹤0.01% | 858 |
|
|
2017
Q3 | $1.01M | Buy |
+100,200
| New | +$1.01M | ﹤0.01% | 911 |
|