Vaughan Nelson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-669,647
| Closed | -$31.1M | – | 216 |
|
|
2024
Q1 | $31.1M | Sell |
669,647
-336,142
| -33% | -$15.6M | 0.27% | 113 |
|
|
2023
Q4 | $44.8M | Buy |
1,005,789
+211,180
| +27% | +$9.4M | 0.45% | 70 |
|
|
2023
Q3 | $33M | Buy |
794,609
+197,326
| +33% | +$8.21M | 0.37% | 85 |
|
|
2023
Q2 | $28.5M | Sell |
597,283
-759,980
| -56% | -$36.3M | 0.32% | 91 |
|
|
2023
Q1 | $63.6M | Sell |
1,357,263
-82,456
| -6% | -$3.87M | 0.79% | 34 |
|
|
2022
Q4 | $65M | Buy |
1,439,719
+274,477
| +24% | +$12.4M | 0.84% | 34 |
|
|
2022
Q3 | $47M | Sell |
1,165,242
-261,990
| -18% | -$10.6M | 0.68% | 38 |
|
|
2022
Q2 | $46.3M | Buy |
1,427,232
+108,281
| +8% | +$3.51M | 0.62% | 48 |
|
|
2022
Q1 | $51.6M | Sell |
1,318,951
-28,233
| -2% | -$1.1M | 0.59% | 50 |
|
|
2021
Q4 | $55M | Buy |
1,347,184
+90,214
| +7% | +$3.68M | 0.56% | 48 |
|
|
2021
Q3 | $39.9M | Sell |
1,256,970
-123,679
| -9% | -$3.92M | 0.41% | 82 |
|
|
2021
Q2 | $38.5M | Sell |
1,380,649
-62,366
| -4% | -$1.74M | 0.39% | 91 |
|
|
2021
Q1 | $40M | Sell |
1,443,015
-765,293
| -35% | -$21.2M | 0.43% | 86 |
|
|
2020
Q4 | $51.2M | Sell |
2,208,308
-370,510
| -14% | -$8.58M | 0.6% | 58 |
|
|
2020
Q3 | $43M | Buy |
2,578,818
+277,323
| +12% | +$4.63M | 0.6% | 48 |
|
|
2020
Q2 | $28.3M | Buy |
2,301,495
+550,225
| +31% | +$6.76M | 0.4% | 96 |
|
|
2020
Q1 | $17.7M | Buy |
1,751,270
+245,860
| +16% | +$2.49M | 0.3% | 111 |
|
|
2019
Q4 | $27.8M | Buy |
1,505,410
+192,160
| +15% | +$3.55M | 0.35% | 103 |
|
|
2019
Q3 | $20.5M | Sell |
1,313,250
-121,440
| -8% | -$1.89M | 0.27% | 113 |
|
|
2019
Q2 | $21.6M | Sell |
1,434,690
-203,075
| -12% | -$3.05M | 0.29% | 116 |
|
|
2019
Q1 | $18.2M | Sell |
1,637,765
-825,900
| -34% | -$9.16M | 0.24% | 139 |
|
|
2018
Q4 | $23.2M | Buy |
+2,463,665
| New | +$23.2M | 0.33% | 122 |
|