UBS AM’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 | $25.7M | Buy |
937,497
+212,859
| +29% | +$5.83M | 0.01% | 945 |
|
|
2025
Q1 | $20.1M | Buy |
724,638
+8,963
| +1% | +$249K | 0.01% | 965 |
|
|
2024
Q4 | $23.9M | Buy |
715,675
+41,431
| +6% | +$1.39M | 0.01% | 889 |
|
|
2024
Q3 | $25.4M | Sell |
674,244
-243,101
| -27% | -$9.14M | 0.01% | 861 |
|
|
2024
Q2 | $34.5M | Buy |
917,345
+357,601
| +64% | +$13.5M | 0.01% | 706 |
|
|
2024
Q1 | $26M | Buy |
559,744
+40,040
| +8% | +$1.86M | 0.01% | 723 |
|
|
2023
Q4 | $23.1M | Sell |
519,704
-101,698
| -16% | -$4.53M | 0.01% | 740 |
|
|
2023
Q3 | $25.8M | Buy |
621,402
+243,118
| +64% | +$10.1M | 0.01% | 711 |
|
|
2023
Q2 | $17.7M | Hold |
378,284
| – | – | 0.01% | 798 |
|
|
2023
Q1 | $17.7M | Buy |
378,284
+17,160
| +5% | +$804K | 0.01% | 798 |
|
|
2022
Q4 | $16.3M | Sell |
361,124
-3,203
| -0.9% | -$145K | 0.01% | 801 |
|
|
2022
Q3 | $14.7M | Buy |
364,327
+9,308
| +3% | +$375K | 0.01% | 841 |
|
|
2022
Q2 | $11.5M | Buy |
355,019
+129,720
| +58% | +$4.21M | 0.01% | 905 |
|
|
2022
Q1 | $8.82M | Buy |
225,299
+19,661
| +10% | +$769K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $8.4M | Buy |
205,638
+7,616
| +4% | +$311K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $6.28M | Buy |
198,022
+2,125
| +1% | +$67.4K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $5.46M | Buy |
195,897
+8,120
| +4% | +$226K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $5.21M | Buy |
187,777
+2,905
| +2% | +$80.6K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $4.28M | Buy |
184,872
+51,172
| +38% | +$1.19M | ﹤0.01% | 1363 |
|
|
2020
Q3 | $2.23M | Buy |
133,700
+111,009
| +489% | +$1.85M | ﹤0.01% | 1507 |
|
|
2020
Q2 | $279K | Sell |
22,691
-41,843
| -65% | -$514K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $654K | Buy |
64,534
+15,896
| +33% | +$161K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $899K | Sell |
48,638
-3,559
| -7% | -$65.8K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $813K | Buy |
52,197
+21,868
| +72% | +$341K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $456K | Buy |
30,329
+12,380
| +69% | +$186K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $199K | Buy |
17,949
+5,801
| +48% | +$64.3K | ﹤0.01% | 2465 |
|
|
2018
Q4 | $114K | Buy |
+12,148
| New | +$114K | ﹤0.01% | 2505 |
|