Columbia Wanger Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43.1M | Sell |
650,292
-477,347
| -42% | -$31.7M | 0.64% | 57 |
|
|
2017
Q3 | $61.9M | Buy |
1,127,639
+134,736
| +14% | +$7.39M | 0.92% | 19 |
|
|
2017
Q2 | $49M | Buy |
992,903
+77,003
| +8% | +$3.8M | 0.7% | 53 |
|
|
2017
Q1 | $39.7M | Sell |
915,900
-271,062
| -23% | -$11.7M | 0.56% | 81 |
|
|
2016
Q4 | $47.4M | Buy |
1,186,962
+335,606
| +39% | +$13.4M | 0.67% | 50 |
|
|
2016
Q3 | $34.3M | Sell |
851,356
-1,253
| -0.1% | -$50.5K | 0.45% | 100 |
|
|
2016
Q2 | $39.6M | Sell |
852,609
-74,984
| -8% | -$3.48M | 0.46% | 99 |
|
|
2016
Q1 | $38.3M | Buy |
927,593
+441,802
| +91% | +$18.3M | 0.41% | 109 |
|
|
2015
Q4 | $15.6M | Buy |
+485,791
| New | +$15.6M | 0.16% | 157 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$112K | – | 303 |
|
|
2013
Q4 | $112K | Sell |
2,600
-450,000
| -99% | -$19.4M | ﹤0.01% | 300 |
|
|
2013
Q3 | $19.8M | Hold |
452,600
| – | – | 0.08% | 250 |
|
|
2013
Q2 | $16.6M | Buy |
+452,600
| New | +$16.6M | 0.07% | 259 |
|