Verdence Capital Advisors’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
Q4 | – | Sell |
-20,210
| Closed | -$760K | – | 668 |
|
|
2024
Q3 | $760K | Buy |
20,210
+936
| +5% | +$35.2K | 0.06% | 298 |
|
|
2024
Q2 | $725K | Sell |
19,274
-1,304
| -6% | -$49.1K | 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% | +$101K | 0.1% | 216 |
|
|
2023
Q3 | $885K | Buy |
21,278
+5,419
| +34% | +$225K | 0.1% | 225 |
|
|
2023
Q2 | $758K | Buy |
15,859
+2,209
| +16% | +$106K | 0.09% | 240 |
|
|
2023
Q1 | $640K | Sell |
13,650
-534
| -4% | -$25K | 0.08% | 265 |
|
|
2022
Q4 | $641K | Sell |
14,184
-8,968
| -39% | -$405K | 0.08% | 240 |
|
|
2022
Q3 | $934K | Sell |
23,152
-967
| -4% | -$39K | 0.13% | 176 |
|
|
2022
Q2 | $782K | Buy |
24,119
+8,448
| +54% | +$274K | 0.1% | 210 |
|
|
2022
Q1 | $613K | Buy |
15,671
+4,343
| +38% | +$170K | 0.07% | 268 |
|
|
2021
Q4 | $463K | Buy |
11,328
+4,451
| +65% | +$182K | 0.05% | 295 |
|
|
2021
Q3 | $218K | Buy |
+6,877
| New | +$218K | 0.03% | 457 |
|