WCA
Waratah Capital Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,711
| Closed | -$10.8M | – | 150 |
|
|
2023
Q4 | $10.8M | Buy |
50,711
+32,602
| +180% | +$6.95M | 0.21% | 44 |
|
|
2023
Q3 | $2.91M | Buy |
18,109
+16,298
| +900% | +$2.62M | 0.04% | 81 |
|
|
2023
Q2 | $356K | Buy |
+1,811
| New | +$356K | 0.01% | 124 |
|
|
2023
Q1 | – | Sell |
-72,900
| Closed | -$12.9M | – | 164 |
|
|
2022
Q4 | $12.9M | Buy |
72,900
+63,750
| +697% | +$11.3M | 0.21% | 37 |
|
|
2022
Q3 | $1.26M | Buy |
9,150
+3,879
| +74% | +$534K | 0.02% | 98 |
|
|
2022
Q2 | $597K | Sell |
5,271
-32,230
| -86% | -$3.65M | 0.01% | 127 |
|
|
2022
Q1 | $5.94M | Buy |
+37,501
| New | +$5.94M | 0.08% | 84 |
|
|
2020
Q4 | – | Sell |
-10,264
| Closed | -$1.3M | – | 212 |
|
|
2020
Q3 | $1.3M | Buy |
10,264
+2,683
| +35% | +$341K | 0.14% | 82 |
|
|
2020
Q2 | $810K | Buy |
+7,581
| New | +$810K | 0.07% | 94 |
|
|
2020
Q1 | – | Sell |
-23,607
| Closed | -$3.02M | – | 104 |
|
|
2019
Q4 | $3.02M | Buy |
23,607
+5,282
| +29% | +$675K | 0.32% | 74 |
|
|
2019
Q3 | $2.31M | Buy |
18,325
+8,245
| +82% | +$1.04M | 0.26% | 72 |
|
|
2019
Q2 | $1.21M | Buy |
+10,080
| New | +$1.21M | 0.13% | 82 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$415K | – | 145 |
|
|
2015
Q2 | $415K | Buy |
+10,500
| New | +$415K | 0.09% | 82 |
|