SAM
Silvercrest Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
1,029,110
-7,907
| -0.8% | -$217K | 0.19% | 150 |
|
|
2025
Q1 | $28.8M | Buy |
1,037,017
+244,198
| +31% | +$6.79M | 0.21% | 139 |
|
|
2024
Q4 | $26.5M | Buy |
792,819
+85,999
| +12% | +$2.88M | 0.18% | 159 |
|
|
2024
Q3 | $26.6M | Sell |
706,820
-53,000
| -7% | -$1.99M | 0.18% | 166 |
|
|
2024
Q2 | $28.6M | Sell |
759,820
-190,841
| -20% | -$7.18M | 0.2% | 152 |
|
|
2024
Q1 | $44.2M | Sell |
950,661
-19,658
| -2% | -$914K | 0.3% | 115 |
|
|
2023
Q4 | $43.2M | Buy |
970,319
+75,310
| +8% | +$3.35M | 0.31% | 114 |
|
|
2023
Q3 | $37.2M | Buy |
895,009
+233
| +0% | +$9.69K | 0.28% | 121 |
|
|
2023
Q2 | $42.8M | Buy |
+894,776
| New | +$42.8M | 0.31% | 119 |
|
|
2022
Q4 | – | Sell |
-8,120
| Closed | -$328K | – | 818 |
|
|
2022
Q3 | $328K | Sell |
8,120
-1,135,058
| -99% | -$45.8M | ﹤0.01% | 693 |
|
|
2022
Q2 | $37.1M | Sell |
1,143,178
-525,850
| -32% | -$17M | 0.28% | 122 |
|
|
2022
Q1 | $65.3M | Sell |
1,669,028
-223,007
| -12% | -$8.73M | 0.42% | 79 |
|
|
2021
Q4 | $76.7M | Sell |
1,892,035
-331,764
| -15% | -$13.4M | 0.49% | 66 |
|
|
2021
Q3 | $70.5M | Buy |
2,223,799
+5,350
| +0.2% | +$170K | 0.48% | 72 |
|
|
2021
Q2 | $61.8M | Sell |
2,218,449
-331,268
| -13% | -$9.23M | 0.41% | 90 |
|
|
2021
Q1 | $70.8M | Sell |
2,549,717
-312,310
| -11% | -$8.67M | 0.48% | 75 |
|
|
2020
Q4 | $66.3M | Buy |
2,862,027
+179,297
| +7% | +$4.15M | 0.48% | 74 |
|
|
2020
Q3 | $44.7M | Buy |
+2,682,730
| New | +$44.7M | 0.38% | 93 |
|