SSWM
Sheets Smith Wealth Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,894
| Closed | -$335K | – | 384 |
|
|
2021
Q3 | $335K | Sell |
1,894
-363
| -16% | -$64.2K | 0.05% | 279 |
|
|
2021
Q2 | $436K | Hold |
2,257
| – | – | 0.06% | 241 |
|
|
2021
Q1 | $431K | Hold |
2,257
| – | – | 0.06% | 229 |
|
|
2020
Q4 | $395K | Buy |
+2,257
| New | +$395K | 0.06% | 236 |
|
|
2020
Q1 | – | Sell |
-3,977
| Closed | -$505K | – | 291 |
|
|
2019
Q4 | $505K | Sell |
3,977
-110
| -3% | -$14K | 0.1% | 213 |
|
|
2019
Q3 | $515K | Sell |
4,087
-6,954
| -63% | -$876K | 0.11% | 188 |
|
|
2019
Q2 | $1.33M | Sell |
11,041
-146
| -1% | -$17.5K | 0.27% | 96 |
|
|
2019
Q1 | $1.39M | Sell |
11,187
-20
| -0.2% | -$2.49K | 0.3% | 93 |
|
|
2018
Q4 | $1.15M | Sell |
11,207
-40
| -0.4% | -$4.09K | 0.31% | 90 |
|
|
2018
Q3 | $1.46M | Sell |
11,247
-92
| -0.8% | -$12K | 0.3% | 90 |
|
|
2018
Q2 | $1.11M | Buy |
11,339
+153
| +1% | +$15K | 0.26% | 94 |
|
|
2018
Q1 | $820K | Buy |
11,186
+382
| +4% | +$28K | 0.2% | 134 |
|
|
2017
Q4 | $717K | Buy |
10,804
+5,040
| +87% | +$334K | 0.17% | 152 |
|
|
2017
Q3 | $316K | Buy |
+5,764
| New | +$316K | 0.08% | 243 |
|