Artemis Investment 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 |
-242,123
| Closed | -$38.3M | – | 258 |
|
|
2022
Q1 | $38.3M | Sell |
242,123
-20,676
| -8% | -$3.27M | 0.31% | 91 |
|
|
2021
Q4 | $54.3M | Buy |
262,799
+16,231
| +7% | +$3.35M | 0.39% | 81 |
|
|
2021
Q3 | $43.6M | Sell |
246,568
-2,464
| -1% | -$435K | 0.34% | 84 |
|
|
2021
Q2 | $48.2M | Buy |
249,032
+9,501
| +4% | +$1.84M | 0.42% | 71 |
|
|
2021
Q1 | $45.7M | Buy |
239,531
+34,329
| +17% | +$6.54M | 0.43% | 69 |
|
|
2020
Q4 | $35.9M | Buy |
205,202
+54,001
| +36% | +$9.46M | 0.38% | 82 |
|
|
2020
Q3 | $19.2M | Buy |
151,201
+2,122
| +1% | +$269K | 0.24% | 119 |
|
|
2020
Q2 | $16M | Buy |
+149,079
| New | +$16M | 0.21% | 119 |
|
|
2020
Q1 | – | Sell |
-95,000
| Closed | -$11.9M | – | 230 |
|
|
2019
Q4 | $11.9M | Buy |
95,000
+26,092
| +38% | +$3.26M | 0.15% | 149 |
|
|
2019
Q3 | $8.47M | Buy |
68,908
+3,154
| +5% | +$387K | 0.12% | 182 |
|
|
2019
Q2 | $7.67M | Buy |
65,754
+3,068
| +5% | +$358K | 0.09% | 206 |
|
|
2019
Q1 | $7.8M | Sell |
62,686
-4,319
| -6% | -$537K | 0.09% | 217 |
|
|
2018
Q4 | $6.86M | Buy |
67,005
+6,751
| +11% | +$691K | 0.09% | 197 |
|
|
2018
Q3 | $7.84M | Sell |
60,254
-34,387
| -36% | -$4.47M | 0.09% | 215 |
|
|
2018
Q2 | $9.25M | Buy |
94,641
+30,503
| +48% | +$2.98M | 0.13% | 161 |
|
|
2018
Q1 | $4.71M | Buy |
64,138
+185
| +0.3% | +$13.6K | 0.07% | 182 |
|
|
2017
Q4 | $4.24M | Buy |
+63,953
| New | +$4.24M | 0.07% | 183 |
|