Royce & Associates’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
2024 Q4	–	Sell	-50,000	Closed	-$1.88M	–	909
2024 Q3	$1.88M	Sell	50,000 -144,470	-74%	-$5.51M	0.02%	634
2024 Q2	$7.32M	Buy	194,470 +44,529	+30%	+$1.76M	0.07%	404
2024 Q1	$6.97M	Buy	149,941 +14,562	+11%	+$677K	0.06%	425
2023 Q4	$6.02M	Sell	135,379 -131,259	-49%	-$5.31M	0.06%	451
2023 Q3	$11.1M	Sell	266,638 -71,942	-21%	-$3.17M	0.11%	249
2023 Q2	$16.2M	Buy	338,580 +50,930	+18%	+$2.28M	0.16%	180
2023 Q1	$13.5M	Buy	287,650 +155,040	+117%	+$7.46M	0.14%	213
2022 Q4	$5.99M	Buy	+132,610	New	+$5.95M	0.06%	413
2022 Q2	–	Sell	-195,025	Closed	-$7.63M	–	992
2022 Q1	$7.63M	Hold	195,025	–	–	0.06%	435
2021 Q4	$7.96M	Sell	195,025 -4,125	-2%	-$152K	0.06%	454
2021 Q3	$6.32M	Hold	199,150	–	–	0.05%	534
2021 Q2	$5.55M	Hold	199,150	–	–	0.04%	590
2021 Q1	$5.53M	Hold	199,150	–	–	0.04%	579
2020 Q4	$4.61M	Hold	199,150	–	–	0.04%	561
2020 Q3	$3.32M	Buy	+199,150	New	+$3.18M	0.04%	567