EWM
Evercore Wealth Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,194
| Closed | -$217K | – | 420 |
|
|
2024
Q1 | $217K | Sell |
1,194
-19
| -2% | -$3.45K | ﹤0.01% | 393 |
|
|
2023
Q4 | $259K | Sell |
1,213
-54
| -4% | -$11.5K | ﹤0.01% | 373 |
|
|
2023
Q3 | $204K | Hold |
1,267
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $249K | Hold |
1,267
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $261K | Hold |
1,267
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $224K | Buy |
+1,267
| New | +$224K | ﹤0.01% | 367 |
|
|
2022
Q2 | – | Sell |
-1,267
| Closed | -$201K | – | 408 |
|
|
2022
Q1 | $201K | Hold |
1,267
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $262K | Hold |
1,267
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $224K | Hold |
1,267
| – | – | ﹤0.01% | 399 |
|
|
2021
Q2 | $245K | Sell |
1,267
-51
| -4% | -$9.86K | ﹤0.01% | 396 |
|
|
2021
Q1 | $252K | Hold |
1,318
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $230K | Buy |
+1,318
| New | +$230K | 0.01% | 394 |
|
|
2018
Q1 | – | Sell |
-1,406
| Closed | -$93K | – | 503 |
|
|
2017
Q4 | $93K | Hold |
1,406
| – | – | ﹤0.01% | 476 |
|
|
2017
Q3 | $77K | Sell |
1,406
-176
| -11% | -$9.64K | ﹤0.01% | 508 |
|
|
2017
Q2 | $78K | Buy |
1,582
+252
| +19% | +$12.4K | ﹤0.01% | 514 |
|
|
2017
Q1 | $58K | Sell |
1,330
-3,726
| -74% | -$162K | ﹤0.01% | 572 |
|
|
2016
Q4 | $202K | Sell |
5,056
-1,194
| -19% | -$47.7K | 0.01% | 363 |
|
|
2016
Q3 | $252K | Sell |
6,250
-6,025
| -49% | -$243K | 0.01% | 333 |
|
|
2016
Q2 | $570K | Sell |
12,275
-657,948
| -98% | -$30.6M | 0.03% | 228 |
|
|
2016
Q1 | $27.7M | Buy |
670,223
+118,241
| +21% | +$4.89M | 1.22% | 30 |
|
|
2015
Q4 | $17.7M | Buy |
551,982
+253,002
| +85% | +$8.12M | 0.82% | 40 |
|
|
2015
Q3 | $10M | Buy |
298,980
+36,215
| +14% | +$1.22M | 0.48% | 58 |
|
|
2015
Q2 | $10.4M | Buy |
262,765
+2,583
| +1% | +$102K | 0.47% | 60 |
|
|
2015
Q1 | $9.27M | Buy |
260,182
+173,122
| +199% | +$6.17M | 0.43% | 61 |
|
|
2014
Q4 | $3.54M | Buy |
+87,060
| New | +$3.54M | 0.18% | 101 |
|