CAM
Cresset Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
170,306
-304
| -0.2% | -$39.9K | 0.1% | 128 |
|
|
2025
Q1 | $12.8M | Sell |
170,610
-97,709
| -36% | -$7.32M | 0.06% | 190 |
|
|
2024
Q4 | $28.2M | Sell |
268,319
-249,832
| -48% | -$26.2M | 0.13% | 95 |
|
|
2024
Q3 | $45.8M | Sell |
518,151
-1,981
| -0.4% | -$175K | 0.18% | 82 |
|
|
2024
Q2 | $56.7M | Buy |
520,132
+27,724
| +6% | +$3.02M | 0.24% | 63 |
|
|
2024
Q1 | $89.3M | Buy |
492,408
+238,815
| +94% | +$43.3M | 0.43% | 34 |
|
|
2023
Q4 | $54.1M | Sell |
253,593
-4,668
| -2% | -$995K | 0.32% | 42 |
|
|
2023
Q3 | $41.6M | Buy |
258,261
+3,215
| +1% | +$517K | 0.16% | 55 |
|
|
2023
Q2 | $50.1M | Buy |
255,046
+211,372
| +484% | +$41.5M | 0.06% | 45 |
|
|
2023
Q1 | $9M | Sell |
43,674
-5,249
| -11% | -$1.08M | 0.18% | 86 |
|
|
2022
Q4 | $836K | Buy |
48,923
+4,577
| +10% | +$78.2K | 0.01% | 335 |
|
|
2022
Q3 | $6.11M | Buy |
44,346
+24,118
| +119% | +$3.32M | 0.08% | 107 |
|
|
2022
Q2 | $2.3M | Buy |
+20,228
| New | +$2.3M | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-1,577
| Closed | -$202K | – | 635 |
|
|
2019
Q4 | $202K | Buy |
+1,577
| New | +$202K | 0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-1,728
| Closed | -$207K | – | 546 |
|
|
2019
Q2 | $207K | Buy |
1,728
+467
| +37% | +$55.9K | 0.01% | 437 |
|
|
2019
Q1 | $157K | Buy |
1,261
+104
| +9% | +$12.9K | 0.01% | 434 |
|
|
2018
Q4 | $118K | Buy |
+1,157
| New | +$118K | 0.01% | 292 |
|