Baird Financial Group’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372,792
| Closed | -$40.6M | – | 1769 |
|
|
2024
Q2 | $40.6M | Sell |
372,792
-24,788
| -6% | -$2.7M | 0.08% | 224 |
|
|
2024
Q1 | $72.1M | Buy |
397,580
+111,047
| +39% | +$20.1M | 0.15% | 148 |
|
|
2023
Q4 | $61.1M | Sell |
286,533
-101,890
| -26% | -$21.7M | 0.14% | 175 |
|
|
2023
Q3 | $62.5M | Buy |
388,423
+5,740
| +1% | +$924K | 0.17% | 140 |
|
|
2023
Q2 | $75.2M | Sell |
382,683
-1,508
| -0.4% | -$296K | 0.2% | 123 |
|
|
2023
Q1 | $79.1M | Buy |
384,191
+3,736
| +1% | +$770K | 0.2% | 116 |
|
|
2022
Q4 | $67.3M | Buy |
380,455
+2,393
| +0.6% | +$423K | 0.18% | 132 |
|
|
2022
Q3 | $52M | Buy |
378,062
+92,594
| +32% | +$12.7M | 0.15% | 161 |
|
|
2022
Q2 | $32.4M | Sell |
285,468
-53,243
| -16% | -$6.04M | 0.09% | 231 |
|
|
2022
Q1 | $53.6M | Buy |
338,711
+9,876
| +3% | +$1.56M | 0.13% | 180 |
|
|
2021
Q4 | $68M | Sell |
328,835
-225,314
| -41% | -$46.6M | 0.16% | 151 |
|
|
2021
Q3 | $98M | Sell |
554,149
-729
| -0.1% | -$129K | 0.25% | 95 |
|
|
2021
Q2 | $107M | Sell |
554,878
-1,351
| -0.2% | -$261K | 0.28% | 79 |
|
|
2021
Q1 | $106M | Sell |
556,229
-38,608
| -6% | -$7.37M | 0.3% | 72 |
|
|
2020
Q4 | $104M | Buy |
594,837
+47,086
| +9% | +$8.24M | 0.31% | 72 |
|
|
2020
Q3 | $69.6M | Buy |
547,751
+101,856
| +23% | +$12.9M | 0.24% | 106 |
|
|
2020
Q2 | $47.7M | Sell |
445,895
-46,272
| -9% | -$4.95M | 0.18% | 143 |
|
|
2020
Q1 | $34.6M | Sell |
492,167
-27,250
| -5% | -$1.92M | 0.16% | 163 |
|
|
2019
Q4 | $66.4M | Buy |
519,417
+118,102
| +29% | +$15.1M | 0.24% | 112 |
|
|
2019
Q3 | $50.6M | Buy |
+401,315
| New | +$50.6M | 0.2% | 128 |
|
|
2016
Q3 | – | Sell |
-28,321
| Closed | -$1.31M | – | 1202 |
|
|
2016
Q2 | $1.31M | Buy |
+28,321
| New | +$1.31M | 0.01% | 660 |
|