Montag & Caldwell’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.49M | Sell |
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|
2024
Q1 | $7.67M | Sell |
|
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|
2023
Q4 | $17.1M | Sell |
|
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|
2023
Q3 | $20.3M | Sell |
|
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|
2023
Q2 | $25.5M | Sell |
|
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|
2023
Q1 | $28.3M | Sell |
|
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|
2022
Q4 | $27M | Sell |
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|
2022
Q3 | $24.5M | Buy |
|
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|
2022
Q2 | $15.1M | Sell |
|
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|
2022
Q1 | $30.8M | Buy |
|
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|
2021
Q4 | $34.4M | Sell |
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|
2021
Q3 | $32.9M | Buy |
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|
2021
Q2 | $27.2M | Buy |
|
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|
2021
Q1 | $22.3M | Sell |
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|
2020
Q4 | $31.3M | Buy |
|
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $999K | Buy |
|
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|
2020
Q1 | $525K | Buy |
|
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|
2019
Q4 | $468K | Buy |
|
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|
2019
Q3 | $200K | Buy |
|
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|
2018
Q3 | – | Sell |
|
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|
2018
Q2 | $353K | Sell |
|
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|
2018
Q1 | $390K | Buy |
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|
2017
Q4 | $272K | Buy |
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|
2017
Q3 | $217K | Buy |
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $429K | Buy |
|