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Ampfield Management’s Five Below FIVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.3M | Sell |
131,751
-88,920
| -40% | -$11.7M | 12.91% | 3 |
|
2025
Q1 | $16.5M | Hold |
220,671
| – | – | 19.46% | 3 |
|
2024
Q4 | $23.2M | Sell |
220,671
-4,193
| -2% | -$440K | 24.11% | 2 |
|
2024
Q3 | $19.9M | Buy |
224,864
+69,783
| +45% | +$6.17M | 20.71% | 2 |
|
2024
Q2 | $16.9M | Hold |
155,081
| – | – | 15.57% | 3 |
|
2024
Q1 | $28.1M | Hold |
155,081
| – | – | 19.46% | 3 |
|
2023
Q4 | $33.1M | Hold |
155,081
| – | – | 21.58% | 3 |
|
2023
Q3 | $25M | Sell |
155,081
-6,400
| -4% | -$1.03M | 22.33% | 3 |
|
2023
Q2 | $31.7M | Hold |
161,481
| – | – | 22.69% | 3 |
|
2023
Q1 | $33.3M | Sell |
161,481
-60,622
| -27% | -$12.5M | 22.35% | 2 |
|
2022
Q4 | $39.3M | Buy |
222,103
+25,355
| +13% | +$4.48M | 40.25% | 2 |
|
2022
Q3 | $27.1M | Buy |
196,748
+7,776
| +4% | +$1.07M | 39.39% | 2 |
|
2022
Q2 | $21.4M | Sell |
188,972
-6,912
| -4% | -$784K | 33.27% | 2 |
|
2022
Q1 | $31M | Buy |
195,884
+64,966
| +50% | +$10.3M | 35.74% | 1 |
|
2021
Q4 | $27.1M | Buy |
130,918
+29,413
| +29% | +$6.09M | 26.39% | 3 |
|
2021
Q3 | $17.9M | Buy |
101,505
+5,221
| +5% | +$923K | 15.66% | 3 |
|
2021
Q2 | $18.6M | Buy |
96,284
+12,747
| +15% | +$2.46M | 15.2% | 3 |
|
2021
Q1 | $15.9M | Buy |
+83,537
| New | +$15.9M | 13.49% | 4 |
|