Royce & Associates’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 |
-50,000
| Closed | -$1.88M | – | 909 |
|
|
2024
Q3 | $1.88M | Sell |
50,000
-144,470
| -74% | -$5.43M | 0.02% | 634 |
|
|
2024
Q2 | $7.32M | Buy |
194,470
+44,529
| +30% | +$1.68M | 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% | -$5.84M | 0.06% | 451 |
|
|
2023
Q3 | $11.1M | Sell |
266,638
-71,942
| -21% | -$2.99M | 0.11% | 249 |
|
|
2023
Q2 | $16.2M | Buy |
338,580
+50,930
| +18% | +$2.43M | 0.16% | 180 |
|
|
2023
Q1 | $13.5M | Buy |
287,650
+155,040
| +117% | +$7.27M | 0.14% | 213 |
|
|
2022
Q4 | $5.99M | Buy |
+132,610
| New | +$5.99M | 0.06% | 413 |
|
|
2022
Q2 | – | Sell |
-195,025
| Closed | -$7.63M | – | 992 |
|
|
2022
Q1 | $7.63M | Hold |
195,025
| – | – | 0.06% | 435 |
|
|
2021
Q4 | $7.97M | Sell |
195,025
-4,125
| -2% | -$168K | 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 | +$3.32M | 0.04% | 567 |
|