Quarry LP’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 | – | Sell |
-2,882
| Closed | -$80.1K | – | 2101 |
|
2025
Q1 | $80.1K | Buy |
+2,882
| New | +$80.1K | 0.02% | 597 |
|
2024
Q3 | – | Sell |
-603
| Closed | -$22.7K | – | 2112 |
|
2024
Q2 | $22.7K | Buy |
603
+484
| +407% | +$18.2K | 0.01% | 1022 |
|
2024
Q1 | $5.53K | Sell |
119
-738
| -86% | -$34.3K | ﹤0.01% | 1274 |
|
2023
Q4 | $38.1K | Buy |
+857
| New | +$38.1K | 0.01% | 387 |
|
2023
Q3 | – | Sell |
-345
| Closed | -$16.5K | – | 1353 |
|
2023
Q2 | $16.5K | Sell |
345
-215
| -38% | -$10.3K | 0.01% | 631 |
|
2023
Q1 | $26.3K | Buy |
560
+118
| +27% | +$5.53K | 0.01% | 487 |
|
2022
Q4 | $20K | Buy |
+442
| New | +$20K | ﹤0.01% | 301 |
|