SMDAM
Sumitomo Mitsui DS 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 | – | Sell |
-29,688
| Closed | -$825K | – | 783 |
|
2025
Q1 | $825K | Sell |
29,688
-32
| -0.1% | -$890 | 0.01% | 650 |
|
2024
Q4 | $994K | Sell |
29,720
-69,868
| -70% | -$2.34M | 0.01% | 624 |
|
2024
Q3 | $3.74M | Buy |
99,588
+3,813
| +4% | +$143K | 0.04% | 341 |
|
2024
Q2 | $3.6M | Sell |
95,775
-5,064
| -5% | -$191K | 0.04% | 324 |
|
2024
Q1 | $4.69M | Sell |
100,839
-2,985
| -3% | -$139K | 0.06% | 255 |
|
2023
Q4 | $4.62M | Sell |
103,824
-3,035
| -3% | -$135K | 0.06% | 276 |
|
2023
Q3 | $4.44M | Buy |
106,859
+32,050
| +43% | +$1.33M | 0.07% | 237 |
|
2023
Q2 | $3.58M | Buy |
74,809
+34,976
| +88% | +$1.67M | 0.05% | 279 |
|
2023
Q1 | $1.87M | Buy |
+39,833
| New | +$1.87M | 0.03% | 387 |
|