WAM
Wolverine Asset Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,000
| Closed | -$6.45M | – | 1665 |
|
|
2023
Q2 | $6.45M | Buy |
135,000
+100,000
| +286% | +$4.78M | 0.08% | 114 |
|
|
2023
Q1 | $1.64M | Sell |
35,000
-120,000
| -77% | -$5.63M | 0.02% | 363 |
|
|
2022
Q4 | $7M | Sell |
155,000
-20,000
| -11% | -$903K | 0.07% | 159 |
|
|
2022
Q3 | $7.06M | Buy |
175,000
+75,000
| +75% | +$3.02M | 0.08% | 166 |
|
|
2022
Q2 | $3.24M | Buy |
100,000
+10,000
| +11% | +$324K | 0.03% | 304 |
|
|
2022
Q1 | $3.52M | Buy |
90,000
+77,500
| +620% | +$3.03M | 0.03% | 267 |
|
|
2021
Q4 | $510K | Sell |
12,500
-202,500
| -94% | -$8.26M | ﹤0.01% | 775 |
|
|
2021
Q3 | $6.82M | Buy |
215,000
+3,904
| +2% | +$124K | 0.06% | 161 |
|
|
2021
Q2 | $5.88M | Sell |
211,096
-13,904
| -6% | -$387K | 0.04% | 172 |
|
|
2021
Q1 | $6.24M | Buy |
225,000
+160,000
| +246% | +$4.44M | 0.05% | 154 |
|
|
2020
Q4 | $1.51M | Hold |
65,000
| – | – | 0.01% | 385 |
|
|
2020
Q3 | $1.08M | Buy |
+65,000
| New | +$1.08M | 0.01% | 387 |
|
|
2020
Q2 | – | Sell |
-992,518
| Closed | -$10.1M | – | 1555 |
|
|
2020
Q1 | $10.1M | Buy |
992,518
+707,518
| +248% | +$7.17M | 0.15% | 98 |
|
|
2019
Q4 | $5.27M | Buy |
285,000
+100,000
| +54% | +$1.85M | 0.06% | 174 |
|
|
2019
Q3 | $2.88M | Buy |
185,000
+50,000
| +37% | +$779K | 0.04% | 228 |
|
|
2019
Q2 | $2.03M | Sell |
135,000
-60,000
| -31% | -$902K | 0.03% | 287 |
|
|
2019
Q1 | $2.16M | Buy |
195,000
+83,573
| +75% | +$927K | 0.03% | 250 |
|
|
2018
Q4 | $1.05M | Sell |
111,427
-53,573
| -32% | -$504K | 0.01% | 488 |
|
|
2018
Q3 | $2.83M | Buy |
165,000
+135,000
| +450% | +$2.31M | 0.03% | 253 |
|
|
2018
Q2 | $444K | Buy |
+30,000
| New | +$444K | 0.01% | 640 |
|
|
2017
Q4 | – | Sell |
-20,100
| Closed | -$203K | – | 1179 |
|
|
2017
Q3 | $203K | Sell |
20,100
-30,000
| -60% | -$303K | ﹤0.01% | 583 |
|
|
2017
Q2 | $501K | Buy |
50,100
+50,000
| +50,000% | +$500K | 0.01% | 464 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 730 |
|