STRS Ohio’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 | $117K | Buy |
+4,252
| New | +$117K | ﹤0.01% | 1819 |
|
2024
Q3 | – | Sell |
-46,400
| Closed | -$1.75M | – | 2082 |
|
2024
Q2 | $1.75M | Sell |
46,400
-41,200
| -47% | -$1.55M | 0.01% | 653 |
|
2024
Q1 | $4.07M | Sell |
87,600
-36,800
| -30% | -$1.71M | 0.02% | 494 |
|
2023
Q4 | $5.54M | Sell |
124,400
-37,000
| -23% | -$1.65M | 0.02% | 441 |
|
2023
Q3 | $6.71M | Sell |
161,400
-28,148
| -15% | -$1.17M | 0.03% | 408 |
|
2023
Q2 | $9.06M | Sell |
189,548
-39,895
| -17% | -$1.91M | 0.04% | 395 |
|
2023
Q1 | $10.8M | Sell |
229,443
-44,888
| -16% | -$2.1M | 0.05% | 359 |
|
2022
Q4 | $12.4M | Sell |
274,331
-38,542
| -12% | -$1.74M | 0.06% | 342 |
|
2022
Q3 | $12.6M | Sell |
312,873
-44,000
| -12% | -$1.77M | 0.06% | 326 |
|
2022
Q2 | $11.6M | Sell |
356,873
-15,027
| -4% | -$487K | 0.05% | 345 |
|
2022
Q1 | $14.6M | Sell |
371,900
-56,400
| -13% | -$2.21M | 0.05% | 341 |
|
2021
Q4 | $17.5M | Sell |
428,300
-176,800
| -29% | -$7.22M | 0.06% | 322 |
|
2021
Q3 | $19.2M | Buy |
605,100
+113,700
| +23% | +$3.61M | 0.07% | 301 |
|
2021
Q2 | $13.7M | Sell |
491,400
-14,200
| -3% | -$396K | 0.05% | 355 |
|
2021
Q1 | $14M | Buy |
505,600
+3,313
| +0.7% | +$91.9K | 0.05% | 332 |
|
2020
Q4 | $11.6M | Buy |
502,287
+17,500
| +4% | +$405K | 0.04% | 357 |
|
2020
Q3 | $8.09M | Buy |
+484,787
| New | +$8.09M | 0.03% | 390 |
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$162K | – | 2192 |
|
2018
Q3 | $162K | Hold |
9,500
| – | – | ﹤0.01% | 1750 |
|
2018
Q2 | $140K | Buy |
+9,500
| New | +$140K | ﹤0.01% | 1814 |
|