CNAM
Campbell Newman Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,459
| Closed | -$1.14M | – | 107 |
|
|
2024
Q2 | $1.14M | Hold |
10,459
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $1.9M | Buy |
10,459
+246
| +2% | +$44.6K | 0.15% | 62 |
|
|
2023
Q4 | $2.18M | Buy |
10,213
+40
| +0.4% | +$8.53K | 0.19% | 48 |
|
|
2023
Q3 | $1.64M | Sell |
10,173
-183
| -2% | -$29.4K | 0.15% | 62 |
|
|
2023
Q2 | $2.04M | Buy |
10,356
+229
| +2% | +$45K | 0.18% | 53 |
|
|
2023
Q1 | $2.09M | Buy |
10,127
+92
| +0.9% | +$18.9K | 0.2% | 50 |
|
|
2022
Q4 | $1.77M | Buy |
10,035
+319
| +3% | +$56.4K | 0.18% | 57 |
|
|
2022
Q3 | $1.34M | Buy |
9,716
+233
| +2% | +$32.1K | 0.15% | 63 |
|
|
2022
Q2 | $1.08M | Buy |
9,483
+416
| +5% | +$47.2K | 0.11% | 73 |
|
|
2022
Q1 | $1.44M | Buy |
9,067
+172
| +2% | +$27.2K | 0.14% | 68 |
|
|
2021
Q4 | $1.84M | Buy |
8,895
+241
| +3% | +$49.9K | 0.16% | 62 |
|
|
2021
Q3 | $1.53M | Buy |
8,654
+453
| +6% | +$80.1K | 0.16% | 64 |
|
|
2021
Q2 | $1.59M | Buy |
8,201
+419
| +5% | +$81K | 0.16% | 68 |
|
|
2021
Q1 | $1.49M | Buy |
7,782
+379
| +5% | +$72.3K | 0.16% | 67 |
|
|
2020
Q4 | $1.3M | Buy |
7,403
+559
| +8% | +$97.8K | 0.15% | 68 |
|
|
2020
Q3 | $869K | Buy |
6,844
+127
| +2% | +$16.1K | 0.11% | 77 |
|
|
2020
Q2 | $718K | Buy |
6,717
+67
| +1% | +$7.16K | 0.1% | 79 |
|
|
2020
Q1 | $468K | Sell |
6,650
-370
| -5% | -$26K | 0.08% | 91 |
|
|
2019
Q4 | $898K | Buy |
7,020
+50
| +0.7% | +$6.4K | 0.12% | 75 |
|
|
2019
Q3 | $879K | Sell |
6,970
-52
| -0.7% | -$6.56K | 0.13% | 72 |
|
|
2019
Q2 | $843K | Buy |
7,022
+476
| +7% | +$57.1K | 0.12% | 72 |
|
|
2019
Q1 | $813K | Sell |
6,546
-4,589
| -41% | -$570K | 0.13% | 72 |
|
|
2018
Q4 | $1.14M | Buy |
11,135
+1,162
| +12% | +$119K | 0.2% | 57 |
|
|
2018
Q3 | $1.3M | Buy |
9,973
+522
| +6% | +$67.9K | 0.19% | 59 |
|
|
2018
Q2 | $923K | Buy |
9,451
+434
| +5% | +$42.4K | 0.14% | 64 |
|
|
2018
Q1 | $661K | Buy |
+9,017
| New | +$661K | 0.11% | 84 |
|