Winton Group’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 |
-5,622
| Closed | -$261K | – | 758 |
|
2024
Q1 | $261K | Buy |
+5,622
| New | +$261K | 0.02% | 538 |
|
2023
Q3 | – | Sell |
-4,513
| Closed | -$216K | – | 946 |
|
2023
Q2 | $216K | Sell |
4,513
-21,447
| -83% | -$1.02M | 0.02% | 642 |
|
2023
Q1 | $1.22M | Buy |
+25,960
| New | +$1.22M | 0.07% | 377 |
|
2022
Q4 | – | Sell |
-26,674
| Closed | -$1.08M | – | 1049 |
|
2022
Q3 | $1.08M | Buy |
+26,674
| New | +$1.08M | 0.07% | 387 |
|
2022
Q1 | – | Sell |
-20,907
| Closed | -$854K | – | 1169 |
|
2021
Q4 | $854K | Sell |
20,907
-3,239
| -13% | -$132K | 0.05% | 513 |
|
2021
Q3 | $766K | Buy |
24,146
+7,118
| +42% | +$226K | 0.04% | 641 |
|
2021
Q2 | $475K | Buy |
+17,028
| New | +$475K | 0.03% | 952 |
|
2020
Q1 | – | Sell |
-13,216
| Closed | -$244K | – | 1561 |
|
2019
Q4 | $244K | Sell |
13,216
-60,036
| -82% | -$1.11M | ﹤0.01% | 1410 |
|
2019
Q3 | $1.14M | Buy |
+73,252
| New | +$1.14M | 0.01% | 770 |
|
2019
Q1 | – | Sell |
-25,707
| Closed | -$242K | – | 1199 |
|
2018
Q4 | $242K | Buy |
+25,707
| New | +$242K | 0.01% | 740 |
|