Swedbank’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 | $16.1M | Sell |
586,000
-539,948
| -48% | -$14.8M | 0.02% | 407 |
|
2025
Q1 | $31.3M | Sell |
1,125,948
-2,198,052
| -66% | -$61.1M | 0.04% | 277 |
|
2024
Q4 | $111M | Buy |
3,324,000
+98,000
| +3% | +$3.28M | 0.14% | 122 |
|
2024
Q3 | $121M | Buy |
3,226,000
+2,246,000
| +229% | +$84.4M | 0.15% | 116 |
|
2024
Q2 | $36.9M | Buy |
980,000
+133,000
| +16% | +$5.01M | 0.05% | 221 |
|
2024
Q1 | $39.4M | Sell |
847,000
-186,000
| -18% | -$8.65M | 0.34% | 83 |
|
2023
Q4 | $46M | Sell |
1,033,000
-263
| -0% | -$11.7K | 0.07% | 190 |
|
2023
Q3 | $43M | Buy |
1,033,263
+40,263
| +4% | +$1.67M | 0.07% | 188 |
|
2023
Q2 | $47.5M | Buy |
993,000
+72,700
| +8% | +$3.47M | 0.08% | 189 |
|
2023
Q1 | $43.1M | Buy |
920,300
+3,700
| +0.4% | +$173K | 0.09% | 192 |
|
2022
Q4 | $41.4M | Sell |
916,600
-19,500
| -2% | -$881K | 0.09% | 197 |
|
2022
Q3 | $37.8M | Sell |
936,100
-31,100
| -3% | -$1.25M | 0.09% | 191 |
|
2022
Q2 | $31.4M | Sell |
967,200
-224,600
| -19% | -$7.28M | 0.07% | 227 |
|
2022
Q1 | $46.6M | Sell |
1,191,800
-182,300
| -13% | -$7.13M | 0.09% | 194 |
|
2021
Q4 | $55.9M | Hold |
1,374,100
| – | – | 0.09% | 183 |
|
2021
Q3 | $43.6M | Hold |
1,374,100
| – | – | 0.08% | 215 |
|
2021
Q2 | $38.3M | Sell |
1,374,100
-49,900
| -4% | -$1.39M | 0.07% | 233 |
|
2021
Q1 | $39.5M | Buy |
+1,424,000
| New | +$39.5M | 0.08% | 222 |
|