Verdence Capital Advisors’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 Q4	–	Sell	-20,210	Closed	-$760K	–	670
2024 Q3	$760K	Buy	20,210 +936	+5%	+$35.7K	0.06%	298
2024 Q2	$725K	Sell	19,274 -1,304	-6%	-$51.6K	0.06%	289
2024 Q1	$957K	Sell	20,578 -2,971	-13%	-$138K	0.09%	238
2023 Q4	$1.05M	Buy	23,549 +2,271	+11%	+$91.8K	0.1%	216
2023 Q3	$885K	Buy	21,278 +5,419	+34%	+$238K	0.1%	225
2023 Q2	$758K	Buy	15,859 +2,209	+16%	+$98.8K	0.09%	240
2023 Q1	$640K	Sell	13,650 -534	-4%	-$25.7K	0.08%	265
2022 Q4	$641K	Sell	14,184 -8,968	-39%	-$402K	0.08%	240
2022 Q3	$934K	Sell	23,152 -967	-4%	-$37.7K	0.13%	176
2022 Q2	$782K	Buy	24,119 +8,448	+54%	+$299K	0.1%	210
2022 Q1	$613K	Buy	15,671 +4,343	+38%	+$163K	0.07%	268
2021 Q4	$463K	Buy	11,328 +4,451	+65%	+$164K	0.05%	296
2021 Q3	$218K	Buy	+6,877	New	+$199K	0.03%	457