MC
Montag & Caldwell’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,059
| Closed | -$3.49M | – | 88 |
|
|
2024
Q2 | $3.49M | Sell |
32,059
-10,205
| -24% | -$1.11M | 0.71% | 32 |
|
|
2024
Q1 | $7.67M | Sell |
42,264
-37,988
| -47% | -$6.89M | 1.32% | 27 |
|
|
2023
Q4 | $17.1M | Sell |
80,252
-45,746
| -36% | -$9.75M | 2.98% | 16 |
|
|
2023
Q3 | $20.3M | Sell |
125,998
-3,790
| -3% | -$610K | 2.6% | 20 |
|
|
2023
Q2 | $25.5M | Sell |
129,788
-7,848
| -6% | -$1.54M | 3.11% | 13 |
|
|
2023
Q1 | $28.3M | Sell |
137,636
-14,777
| -10% | -$3.04M | 3.81% | 6 |
|
|
2022
Q4 | $27M | Sell |
152,413
-25,866
| -15% | -$4.57M | 3.91% | 8 |
|
|
2022
Q3 | $24.5M | Buy |
178,279
+45,125
| +34% | +$6.21M | 3.64% | 9 |
|
|
2022
Q2 | $15.1M | Sell |
133,154
-61,242
| -32% | -$6.95M | 2.19% | 19 |
|
|
2022
Q1 | $30.8M | Buy |
194,396
+27,853
| +17% | +$4.41M | 3.43% | 8 |
|
|
2021
Q4 | $34.4M | Sell |
166,543
-19,514
| -10% | -$4.04M | 3.32% | 10 |
|
|
2021
Q3 | $32.9M | Buy |
186,057
+45,555
| +32% | +$8.05M | 3.03% | 14 |
|
|
2021
Q2 | $27.2M | Buy |
140,502
+23,448
| +20% | +$4.53M | 2.45% | 22 |
|
|
2021
Q1 | $22.3M | Sell |
117,054
-61,998
| -35% | -$11.8M | 2.04% | 26 |
|
|
2020
Q4 | $31.3M | Buy |
179,052
+168,769
| +1,641% | +$29.5M | 1.73% | 30 |
|
|
2020
Q3 | $1.31M | Buy |
10,283
+935
| +10% | +$119K | 0.08% | 35 |
|
|
2020
Q2 | $999K | Buy |
9,348
+1,890
| +25% | +$202K | 0.07% | 34 |
|
|
2020
Q1 | $525K | Buy |
7,458
+3,800
| +104% | +$267K | 0.03% | 40 |
|
|
2019
Q4 | $468K | Buy |
3,658
+2,068
| +130% | +$265K | 0.02% | 53 |
|
|
2019
Q3 | $200K | Buy |
+1,590
| New | +$200K | 0.01% | 73 |
|
|
2018
Q3 | – | Sell |
-3,613
| Closed | -$353K | – | 75 |
|
|
2018
Q2 | $353K | Sell |
3,613
-1,708
| -32% | -$167K | 0.01% | 70 |
|
|
2018
Q1 | $390K | Buy |
5,321
+1,219
| +30% | +$89.3K | 0.01% | 62 |
|
|
2017
Q4 | $272K | Buy |
4,102
+148
| +4% | +$9.81K | 0.01% | 76 |
|
|
2017
Q3 | $217K | Buy |
+3,954
| New | +$217K | 0.01% | 81 |
|
|
2017
Q2 | – | Sell |
-9,904
| Closed | -$429K | – | 86 |
|
|
2017
Q1 | $429K | Buy |
+9,904
| New | +$429K | 0.01% | 73 |
|