SAM
Sawgrass Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,245
| Closed | -$1.65M | – | 184 |
|
|
2019
Q1 | $1.65M | Buy |
13,245
+10,760
| +433% | +$1.34M | 0.07% | 95 |
|
|
2018
Q4 | $254K | Sell |
2,485
-1,852
| -43% | -$189K | 0.01% | 183 |
|
|
2018
Q3 | $564K | Sell |
4,337
-385
| -8% | -$50.1K | 0.02% | 154 |
|
|
2018
Q2 | $461K | Buy |
+4,722
| New | +$461K | 0.02% | 173 |
|