Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,966
| Closed | -$713K | – | 1731 |
|
|
2024
Q3 | $713K | Sell |
18,966
-5,217
| -22% | -$196K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $910K | Sell |
24,183
-3,686
| -13% | -$139K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $1.3M | Buy |
27,869
+5,192
| +23% | +$241K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $1.01M | Sell |
22,677
-3,649
| -14% | -$162K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $1.09M | Buy |
26,326
+2,909
| +12% | +$121K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $1.12M | Sell |
23,417
-2,130
| -8% | -$102K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $1.2M | Sell |
25,547
-1,217
| -5% | -$57K | 0.01% | 999 |
|
|
2022
Q4 | $1.21M | Sell |
26,764
-11,623
| -30% | -$525K | 0.01% | 940 |
|
|
2022
Q3 | $1.55M | Sell |
38,387
-3,344
| -8% | -$135K | 0.01% | 848 |
|
|
2022
Q2 | $1.35M | Buy |
41,731
+925
| +2% | +$30K | 0.01% | 897 |
|
|
2022
Q1 | $1.6M | Sell |
40,806
-319
| -0.8% | -$12.5K | 0.01% | 882 |
|
|
2021
Q4 | $1.68M | Sell |
41,125
-1,385
| -3% | -$56.5K | 0.01% | 866 |
|
|
2021
Q3 | $1.35M | Buy |
42,510
+6,686
| +19% | +$212K | 0.01% | 891 |
|
|
2021
Q2 | $998K | Buy |
35,824
+5,814
| +19% | +$162K | 0.01% | 930 |
|
|
2021
Q1 | $831K | Buy |
30,010
+28,820
| +2,422% | +$798K | 0.01% | 848 |
|
|
2020
Q4 | $27K | Buy |
1,190
+10
| +0.8% | +$227 | ﹤0.01% | 1895 |
|
|
2020
Q3 | $19K | Hold |
1,180
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q2 | $15K | Sell |
1,180
-9,250
| -89% | -$118K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $106K | Sell |
10,430
-250
| -2% | -$2.54K | ﹤0.01% | 999 |
|
|
2019
Q4 | $197K | Buy |
10,680
+10,430
| +4,172% | +$192K | ﹤0.01% | 780 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1744 |
|