CAM
Congress Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-734,805
| Closed | -$94M | – | 339 |
|
|
2019
Q4 | $94M | Sell |
734,805
-8,086
| -1% | -$1.03M | 1.14% | 36 |
|
|
2019
Q3 | $93.7M | Sell |
742,891
-49,533
| -6% | -$6.25M | 1.21% | 29 |
|
|
2019
Q2 | $95.1M | Sell |
792,424
-30,244
| -4% | -$3.63M | 1.21% | 27 |
|
|
2019
Q1 | $102M | Sell |
822,668
-33,687
| -4% | -$4.19M | 1.34% | 17 |
|
|
2018
Q4 | $87.6M | Buy |
856,355
+739,646
| +634% | +$75.7M | 1.32% | 15 |
|
|
2018
Q3 | $15.2M | Sell |
116,709
-1,800
| -2% | -$234K | 0.2% | 82 |
|
|
2018
Q2 | $11.6M | Buy |
118,509
+56,660
| +92% | +$5.54M | 0.16% | 91 |
|
|
2018
Q1 | $4.54M | Buy |
61,849
+1,196
| +2% | +$87.7K | 0.06% | 182 |
|
|
2017
Q4 | $4.02M | Buy |
60,653
+19,689
| +48% | +$1.31M | 0.06% | 189 |
|
|
2017
Q3 | $2.25M | Buy |
40,964
+20,817
| +103% | +$1.14M | 0.03% | 241 |
|
|
2017
Q2 | $995K | Buy |
20,147
+2,161
| +12% | +$107K | 0.02% | 200 |
|
|
2017
Q1 | $779K | Buy |
17,986
+5,046
| +39% | +$219K | 0.01% | 200 |
|
|
2016
Q4 | $517K | Buy |
+12,940
| New | +$517K | 0.01% | 206 |
|