Asset Management One’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,868
| Closed | -$7.05M | – | 974 |
|
|
2024
Q1 | $7.05M | Sell |
38,868
-2,000
| -5% | -$363K | 0.03% | 506 |
|
|
2023
Q4 | $8.74M | Sell |
40,868
-141
| -0.3% | -$30.2K | 0.04% | 436 |
|
|
2023
Q3 | $6.54M | Sell |
41,009
-3,109
| -7% | -$495K | 0.03% | 496 |
|
|
2023
Q2 | $8.68M | Sell |
44,118
-424
| -1% | -$83.4K | 0.04% | 439 |
|
|
2023
Q1 | $9.09M | Buy |
44,542
+2,506
| +6% | +$512K | 0.04% | 426 |
|
|
2022
Q4 | $7.46M | Buy |
42,036
+1,377
| +3% | +$244K | 0.04% | 463 |
|
|
2022
Q3 | $5.61M | Sell |
40,659
-1,922
| -5% | -$265K | 0.03% | 509 |
|
|
2022
Q2 | $4.88M | Buy |
42,581
+609
| +1% | +$69.8K | 0.02% | 590 |
|
|
2022
Q1 | $6.69M | Buy |
41,972
+5,185
| +14% | +$826K | 0.03% | 564 |
|
|
2021
Q4 | $7.59M | Buy |
+36,787
| New | +$7.59M | 0.03% | 559 |
|
|
2016
Q4 | – | Sell |
-42,598
| Closed | -$1.71M | – | 1067 |
|
|
2016
Q3 | $1.71M | Sell |
42,598
-13,850
| -25% | -$554K | 0.03% | 664 |
|
|
2016
Q2 | $2.58M | Buy |
56,448
+6,444
| +13% | +$295K | 0.04% | 522 |
|
|
2016
Q1 | $2.04M | Buy |
50,004
+2,998
| +6% | +$122K | 0.03% | 618 |
|
|
2015
Q4 | $1.52M | Buy |
47,006
+15,775
| +51% | +$510K | 0.02% | 720 |
|
|
2015
Q3 | $1.03M | Buy |
+31,231
| New | +$1.03M | 0.02% | 850 |
|