Hedge Fund - Dendur Capital
Willscot Holdings Corp (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $53,793,000 | 6.31% | 1,935,000 | $34.00 |
| 2 | 2024 - Q4 (2024-12-31) | $64,224,000 | 6.62% | 1,920,000 | $36.74 |
| 3 | 2024 - Q3 (2024-09-30) | $29,816,800 | 4.06% | 793,000 | $38.16 |
| 4 | 2024 - Q2 (2024-06-30) | $42,111,331 | 7.25% | 1,118,792 | $39.57 |
| 5 | 2024 - Q1 (2024-03-31) | $52,023,828 | 7.06% | 1,118,792 | $46.47 |
| 6 | 2023 - Q4 (2023-12-31) | $88,332,500 | 12.23% | 1,985,000 | $40.42 |
| 7 | 2023 - Q3 (2023-09-30) | $74,457,787 | 9.45% | 1,790,281 | $44.01 |
| 8 | 2023 - Q2 (2023-06-30) | $61,232,419 | 9.81% | 1,281,281 | $44.72 |
| 9 | 2023 - Q1 (2023-03-31) | $53,917,907 | 9.31% | 1,150,126 | $48.14 |
| 10 | 2022 - Q4 (2022-12-31) | $50,483,166 | 9% | 1,117,626 | $44.86 |
| 11 | 2022 - Q3 (2022-09-30) | $45,074,000 | 8.99% | 1,117,626 | $39.00 |
| 12 | 2022 - Q2 (2022-06-30) | $44,523,000 | 9.28% | 1,373,333 | $35.40 |
| 13 | 2022 - Q1 (2022-03-31) | $53,739,000 | 9.21% | 1,373,333 | $37.59 |
| 14 | 2021 - Q4 (2021-12-31) | $64,131,000 | 9.12% | 1,570,296 | $36.90 |
| 15 | 2021 - Q3 (2021-09-30) | $65,811,000 | 9.85% | 2,074,743 | $28.90 |
| 16 | 2021 - Q2 (2021-06-30) | $56,430,000 | 9.38% | 2,024,743 | $28.74 |
| 17 | 2021 - Q1 (2021-03-31) | $55,909,000 | 11.08% | 2,014,743 | $26.26 |
| 18 | 2020 - Q4 (2020-12-31) | $52,970,000 | 12.59% | 2,286,165 | $20.17 |
| 19 | 2020 - Q3 (2020-09-30) | $38,133,000 | 12.99% | 2,286,165 | $15.98 |
The displayed share prices are average quarterly stock market prices.