Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,000
| Closed | -$6.45M | – | 2099 |
|
|
2023
Q2 | $6.45M | Buy |
135,000
+100,000
| +286% | +$4.47M | 0.12% | 248 |
|
|
2023
Q1 | $1.64M | Sell |
35,000
-120,000
| -77% | -$5.78M | 0.03% | 564 |
|
|
2022
Q4 | $7M | Sell |
155,000
-20,000
| -11% | -$897K | 0.11% | 281 |
|
|
2022
Q3 | $7.06M | Buy |
175,000
+75,000
| +75% | +$2.93M | 0.1% | 259 |
|
|
2022
Q2 | $3.24M | Buy |
100,000
+10,000
| +11% | +$354K | 0.04% | 427 |
|
|
2022
Q1 | $3.52M | Buy |
90,000
+77,500
| +620% | +$2.91M | 0.04% | 375 |
|
|
2021
Q4 | $510K | Sell |
12,500
-202,500
| -94% | -$7.47M | 0.01% | 1006 |
|
|
2021
Q3 | $6.82M | Buy |
215,000
+3,904
| +2% | +$113K | 0.08% | 244 |
|
|
2021
Q2 | $5.88M | Sell |
211,096
-13,904
| -6% | -$400K | 0.06% | 246 |
|
|
2021
Q1 | $6.24M | Buy |
225,000
+160,000
| +246% | +$4.2M | 0.06% | 215 |
|
|
2020
Q4 | $1.51M | Hold |
65,000
| – | – | 0.02% | 544 |
|
|
2020
Q3 | $1.08M | Buy |
+65,000
| New | +$1.04M | 0.01% | 546 |
|
|
2020
Q2 | – | Sell |
-992,518
| Closed | -$10.1M | – | 1909 |
|
|
2020
Q1 | $10.1M | Buy |
992,518
+707,518
| +248% | +$11.5M | 0.2% | 130 |
|
|
2019
Q4 | $5.27M | Buy |
285,000
+100,000
| +54% | +$1.68M | 0.1% | 242 |
|
|
2019
Q3 | $2.88M | Buy |
185,000
+50,000
| +37% | +$749K | 0.06% | 330 |
|
|
2019
Q2 | $2.03M | Sell |
135,000
-60,000
| -31% | -$814K | 0.04% | 433 |
|
|
2019
Q1 | $2.16M | Buy |
195,000
+83,573
| +75% | +$868K | 0.05% | 403 |
|
|
2018
Q4 | $1.05M | Sell |
111,427
-53,573
| -32% | -$759K | 0.02% | 773 |
|
|
2018
Q3 | $2.83M | Buy |
165,000
+135,000
| +450% | +$2.21M | 0.06% | 447 |
|
|
2018
Q2 | $444K | Buy |
+30,000
| New | +$387K | 0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-20,100
| Closed | -$203K | – | 1715 |
|
|
2017
Q3 | $203K | Sell |
20,100
-30,000
| -60% | -$302K | 0.01% | 983 |
|
|
2017
Q2 | $501K | Buy |
50,100
+50,000
| +50,000% | +$501K | 0.01% | 787 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1159 |
|