Tributary Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,810
| Closed | -$1.55M | – | 177 |
|
|
2022
Q1 | $1.55M | Sell |
9,810
-1,200
| -11% | -$190K | 0.12% | 100 |
|
|
2021
Q4 | $2.28M | Sell |
11,010
-500
| -4% | -$103K | 0.17% | 100 |
|
|
2021
Q3 | $2.04M | Buy |
11,510
+2,200
| +24% | +$389K | 0.16% | 114 |
|
|
2021
Q2 | $1.8M | Hold |
9,310
| – | – | 0.14% | 121 |
|
|
2021
Q1 | $1.78M | Hold |
9,310
| – | – | 0.14% | 117 |
|
|
2020
Q4 | $1.63M | Hold |
9,310
| – | – | 0.12% | 117 |
|
|
2020
Q3 | $1.18M | Hold |
9,310
| – | – | 0.1% | 132 |
|
|
2020
Q2 | $995K | Buy |
9,310
+5,500
| +144% | +$588K | 0.09% | 133 |
|
|
2020
Q1 | $268K | Sell |
3,810
-8,290
| -69% | -$583K | 0.03% | 191 |
|
|
2019
Q4 | $1.55M | Sell |
12,100
-1,100
| -8% | -$141K | 0.11% | 117 |
|
|
2019
Q3 | $1.67M | Sell |
13,200
-1,800
| -12% | -$227K | 0.12% | 106 |
|
|
2019
Q2 | $1.8M | Hold |
15,000
| – | – | 0.13% | 100 |
|
|
2019
Q1 | $1.86M | Hold |
15,000
| – | – | 0.14% | 93 |
|
|
2018
Q4 | $1.54M | Sell |
15,000
-66,914
| -82% | -$6.85M | 0.14% | 100 |
|
|
2018
Q3 | $10.7M | Sell |
81,914
-88,373
| -52% | -$11.5M | 0.81% | 59 |
|
|
2018
Q2 | $16.6M | Sell |
170,287
-88,502
| -34% | -$8.65M | 1.3% | 35 |
|
|
2018
Q1 | $19M | Buy |
258,789
+17,036
| +7% | +$1.25M | 1.59% | 18 |
|
|
2017
Q4 | $16M | Sell |
241,753
-18,600
| -7% | -$1.23M | 1.4% | 29 |
|
|
2017
Q3 | $14.3M | Buy |
260,353
+34,297
| +15% | +$1.88M | 1.23% | 37 |
|
|
2017
Q2 | $11.2M | Sell |
226,056
-52,999
| -19% | -$2.62M | 0.98% | 50 |
|
|
2017
Q1 | $12.1M | Buy |
279,055
+45,869
| +20% | +$1.99M | 1.18% | 40 |
|
|
2016
Q4 | $9.32M | Buy |
233,186
+170,986
| +275% | +$6.83M | 1.1% | 41 |
|
|
2016
Q3 | $2.51M | Sell |
62,200
-2,000
| -3% | -$80.6K | 0.33% | 88 |
|
|
2016
Q2 | $2.98M | Sell |
64,200
-6,300
| -9% | -$292K | 0.43% | 77 |
|
|
2016
Q1 | $2.91M | Hold |
70,500
| – | – | 0.46% | 86 |
|
|
2015
Q4 | $2.26M | Buy |
70,500
+12,400
| +21% | +$398K | 0.37% | 93 |
|
|
2015
Q3 | $1.95M | Buy |
+58,100
| New | +$1.95M | 0.33% | 109 |
|