Vaughan Nelson Investment Management’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$8.54M	0.45%	70
2023 Q3	$33M	Buy	794,609 +197,326	+33%	+$8.68M	0.37%	85
2023 Q2	$28.5M	Sell	597,283 -759,980	-56%	-$34M	0.32%	91
2023 Q1	$63.6M	Sell	1,357,263 -82,456	-6%	-$3.97M	0.79%	34
2022 Q4	$65M	Buy	1,439,719 +274,477	+24%	+$12.3M	0.84%	34
2022 Q3	$47M	Sell	1,165,242 -261,990	-18%	-$10.2M	0.68%	38
2022 Q2	$46.3M	Buy	1,427,232 +108,281	+8%	+$3.83M	0.62%	48
2022 Q1	$51.6M	Sell	1,318,951 -28,233	-2%	-$1.06M	0.59%	50
2021 Q4	$55M	Buy	1,347,184 +90,214	+7%	+$3.33M	0.56%	48
2021 Q3	$39.9M	Sell	1,256,970 -123,679	-9%	-$3.57M	0.41%	82
2021 Q2	$38.5M	Sell	1,380,649 -62,366	-4%	-$1.79M	0.39%	91
2021 Q1	$40M	Sell	1,443,015 -765,293	-35%	-$20.1M	0.43%	86
2020 Q4	$51.2M	Sell	2,208,308 -370,510	-14%	-$7.47M	0.6%	58
2020 Q3	$43M	Buy	2,578,818 +277,323	+12%	+$4.43M	0.6%	48
2020 Q2	$28.3M	Buy	2,301,495 +550,225	+31%	+$6.79M	0.4%	96
2020 Q1	$17.7M	Buy	1,751,270 +245,860	+16%	+$3.99M	0.3%	111
2019 Q4	$27.8M	Buy	1,505,410 +192,160	+15%	+$3.23M	0.35%	103
2019 Q3	$20.5M	Sell	1,313,250 -121,440	-8%	-$1.82M	0.27%	113
2019 Q2	$21.6M	Sell	1,434,690 -203,075	-12%	-$2.75M	0.29%	116
2019 Q1	$18.2M	Sell	1,637,765 -825,900	-34%	-$8.58M	0.24%	139
2018 Q4	$23.2M	Buy	+2,463,665	New	+$34.9M	0.33%	122