Putnam Investments’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$17.7M Sell
398,172
-284,798
-42% -$11.5M 0.02% 243
2023
Q3
$28.4M Sell
682,970
-6,248
-0.9% -$275K 0.04% 171
2023
Q2
$32.9M Sell
689,218
-150,866
-18% -$6.75M 0.05% 168
2023
Q1
$39.4M Sell
840,084
-85,573
-9% -$4.12M 0.06% 158
2022
Q4
$41.8M Sell
925,657
-430
-0% -$19.3K 0.07% 153
2022
Q3
$37.3M Sell
926,087
-44,305
-5% -$1.73M 0.07% 154
2022
Q2
$31.5M Buy
970,392
+18,083
+2% +$640K 0.06% 171
2022
Q1
$37.3M Buy
952,309
+81,684
+9% +$3.07M 0.06% 167
2021
Q4
$35.6M Buy
870,625
+314,523
+57% +$11.6M 0.05% 182
2021
Q3
$17.6M Buy
556,102
+25,243
+5% +$729K 0.03% 260
2021
Q2
$14.8M Buy
530,859
+416,659
+365% +$12M 0.02% 297
2021
Q1
$3.17M Sell
114,200
-12,300
-10% -$323K 0.01% 609
2020
Q4
$2.93M Sell
126,500
-700
-0.6% -$14.1K 0.01% 588
2020
Q3
$2.12M Sell
127,200
-13,300
-9% -$213K ﹤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% -$395K ﹤0.01% 671
2019
Q4
$3.21M Sell
173,800
-12,300
-7% -$207K 0.01% 628
2019
Q3
$2.9M Sell
186,100
-51,800
-22% -$776K 0.01% 642
2019
Q2
$3.58M Sell
237,900
-122,400
-34% -$1.66M 0.01% 613
2019
Q1
$4M Buy
360,300
+214,500
+147% +$2.23M 0.01% 569
2018
Q4
$1.37M Buy
145,800
+93,805
+180% +$1.33M ﹤0.01% 702
2018
Q3
$892K Sell
51,995
-6,091
-10% -$99.8K ﹤0.01% 882
2018
Q2
$860K Sell
58,086
-103,800
-64% -$1.34M ﹤0.01% 876
2018
Q1
$2.21M Buy
161,886
+62,986
+64% +$798K 0.01% 697
2017
Q4
$1.26M Sell
98,900
-1,300
-1% -$13.9K ﹤0.01% 858
2017
Q3
$1.01M Buy
+100,200
New +$1.01M ﹤0.01% 911

Other funds holding WSC

Putnam Investments's WSC Position: Q4 2023 in Review

Putnam Investments reduced its WillScot Mobile Mini Holdings (WSC) stake by 42% in Q4 2023, selling an estimated $11.5M and leaving 398,172 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #243.

Putnam Investments first reported a position in WSC in Q3 2017 and has held it in 26 quarters since. The position peaked at $41.8M in Q4 2022. 419 funds tracked by Wall St. Rank hold WSC as of Q4 2023.

  • Putnam Investments held 398,172 shares of WillScot Mobile Mini Holdings worth $17.7M as of Q4 2023.
  • Putnam Investments sold 284,798 WillScot Mobile Mini Holdings shares in Q4 2023, an estimated $11.5M.
  • WillScot Mobile Mini Holdings made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #243 holding.
  • Putnam Investments first reported a position in WillScot Mobile Mini Holdings in Q3 2017 and has held it in 26 quarters since.
  • Putnam Investments's WillScot Mobile Mini Holdings position peaked at $41.8M in Q4 2022.
  • 419 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.