Wellington Management Group’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-403,457
| Closed | -$11.2M | – | 2031 |
|
|
2025
Q1 | $11.2M | Sell |
403,457
-1,330
| -0.3% | -$37K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $13.5M | Sell |
404,787
-248,608
| -38% | -$8.32M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $24.6M | Buy |
653,395
+28,521
| +5% | +$1.07M | ﹤0.01% | 902 |
|
|
2024
Q2 | $23.5M | Sell |
624,874
-687,222
| -52% | -$25.9M | ﹤0.01% | 900 |
|
|
2024
Q1 | $61M | Buy |
1,312,096
+976,690
| +291% | +$45.4M | 0.01% | 654 |
|
|
2023
Q4 | $14.9M | Sell |
335,406
-1,025,893
| -75% | -$45.7M | ﹤0.01% | 1011 |
|
|
2023
Q3 | $56.6M | Sell |
1,361,299
-336,779
| -20% | -$14M | 0.01% | 661 |
|
|
2023
Q2 | $81.2M | Sell |
1,698,078
-562,976
| -25% | -$26.9M | 0.02% | 596 |
|
|
2023
Q1 | $106M | Sell |
2,261,054
-5,244,184
| -70% | -$246M | 0.02% | 523 |
|
|
2022
Q4 | $339M | Sell |
7,505,238
-1,773,687
| -19% | -$80.1M | 0.07% | 273 |
|
|
2022
Q3 | $374M | Buy |
9,278,925
+933,129
| +11% | +$37.6M | 0.08% | 239 |
|
|
2022
Q2 | $271M | Buy |
8,345,796
+6,089,036
| +270% | +$197M | 0.05% | 298 |
|
|
2022
Q1 | $88.3M | Sell |
2,256,760
-128,781
| -5% | -$5.04M | 0.02% | 605 |
|
|
2021
Q4 | $97.4M | Buy |
2,385,541
+128,343
| +6% | +$5.24M | 0.02% | 636 |
|
|
2021
Q3 | $71.6M | Buy |
+2,257,198
| New | +$71.6M | 0.01% | 713 |
|
|
2021
Q2 | – | Sell |
-850,815
| Closed | -$23.6M | – | 2263 |
|
|
2021
Q1 | $23.6M | Buy |
+850,815
| New | +$23.6M | ﹤0.01% | 1026 |
|
|
2019
Q1 | – | Sell |
-3,676,148
| Closed | -$34.6M | – | 2133 |
|
|
2018
Q4 | $34.6M | Sell |
3,676,148
-1,974,727
| -35% | -$18.6M | 0.01% | 830 |
|
|
2018
Q3 | $96.9M | Buy |
5,650,875
+281,814
| +5% | +$4.83M | 0.02% | 594 |
|
|
2018
Q2 | $79.5M | Sell |
5,369,061
-1,030,846
| -16% | -$15.3M | 0.02% | 655 |
|
|
2018
Q1 | $87.4M | Sell |
6,399,907
-151,220
| -2% | -$2.06M | 0.02% | 613 |
|
|
2017
Q4 | $83.2M | Buy |
6,551,127
+5,355,895
| +448% | +$68M | 0.02% | 625 |
|
|
2017
Q3 | $12.1M | Buy |
+1,195,232
| New | +$12.1M | ﹤0.01% | 1215 |
|