Brown Advisory’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 |
-7,467
| Closed | -$1.35M | – | 1246 |
|
|
2024
Q1 | $1.35M | Sell |
7,467
-24,890
| -77% | -$4.51M | ﹤0.01% | 706 |
|
|
2023
Q4 | $6.9M | Sell |
32,357
-412
| -1% | -$87.8K | 0.01% | 448 |
|
|
2023
Q3 | $5.27M | Sell |
32,769
-756
| -2% | -$122K | 0.01% | 462 |
|
|
2023
Q2 | $6.59M | Buy |
33,525
+99
| +0.3% | +$19.5K | 0.01% | 442 |
|
|
2023
Q1 | $6.88M | Sell |
33,426
-10,500
| -24% | -$2.16M | 0.01% | 436 |
|
|
2022
Q4 | $7.77M | Sell |
43,926
-1,565
| -3% | -$277K | 0.01% | 416 |
|
|
2022
Q3 | $6.26M | Sell |
45,491
-3,207
| -7% | -$442K | 0.01% | 423 |
|
|
2022
Q2 | $5.53M | Buy |
+48,698
| New | +$5.53M | 0.01% | 447 |
|
|
2020
Q2 | – | Sell |
-25,621
| Closed | -$1.8M | – | 957 |
|
|
2020
Q1 | $1.8M | Buy |
+25,621
| New | +$1.8M | 0.01% | 488 |
|
|
2019
Q2 | – | Sell |
-5,065
| Closed | -$630K | – | 1106 |
|
|
2019
Q1 | $630K | Buy |
5,065
+1,068
| +27% | +$133K | ﹤0.01% | 920 |
|
|
2018
Q4 | $410K | Buy |
+3,997
| New | +$410K | ﹤0.01% | 989 |
|