Hedge Fund - Melqart Asset Management
Willscot Holdings Corp (WSC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $11,919,493 | 1.7% | 435,018 | $26.64 |
| 2 | 2025 - Q1 (2025-03-31) | $9,550,912 | 1.25% | 343,558 | $34.00 |
| 3 | 2024 - Q4 (2024-12-31) | $10,797,125 | 1.3% | 322,784 | $36.74 |
| 4 | 2024 - Q3 (2024-09-30) | $11,939,316 | 1.07% | 317,535 | $38.16 |
| 5 | 2024 - Q2 (2024-06-30) | $16,020,713 | 1.32% | 425,630 | $39.57 |
| 6 | 2024 - Q1 (2024-03-31) | $21,484,535 | 1.33% | 462,033 | $46.47 |
| 7 | 2023 - Q4 (2023-12-31) | $41,262,492 | 3.03% | 927,247 | $40.42 |
| 8 | 2023 - Q3 (2023-09-30) | $31,852,034 | 2.27% | 765,858 | $44.01 |
| 9 | 2023 - Q2 (2023-06-30) | $26,083,113 | 2.02% | 545,786 | $44.72 |
| 10 | 2023 - Q1 (2023-03-31) | $42,552,788 | 3.13% | 907,696 | $48.14 |
| 11 | 2022 - Q4 (2022-12-31) | $58,366,641 | 4.93% | 1,292,155 | $44.86 |
| 12 | 2022 - Q3 (2022-09-30) | $57,471,000 | 4.39% | 1,425,014 | $39.00 |
| 13 | 2022 - Q2 (2022-06-30) | $46,197,000 | 3.57% | 1,424,949 | $35.40 |
| 14 | 2022 - Q1 (2022-03-31) | $61,378,000 | 4.09% | 1,568,579 | $37.59 |
| 15 | 2021 - Q4 (2021-12-31) | $65,585,000 | 3.32% | 1,605,890 | $36.90 |
| 16 | 2021 - Q3 (2021-09-30) | $69,232,000 | 3.31% | 2,182,605 | $28.90 |
| 17 | 2021 - Q2 (2021-06-30) | $54,369,000 | 2.44% | 1,950,810 | $28.74 |
| 18 | 2021 - Q1 (2021-03-31) | $41,892,000 | 1.89% | 1,509,610 | $26.26 |
| 19 | 2020 - Q4 (2020-12-31) | $40,010,000 | 3.01% | 1,726,800 | $20.17 |
| 20 | 2020 - Q3 (2020-09-30) | $12,148,000 | 1.34% | 728,300 | $15.98 |
The displayed share prices are average quarterly stock market prices.
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