Brown Brothers Harriman & Co’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56
| Closed | -$4.95K | – | 1506 |
|
|
2024
Q3 | $4.95K | Buy |
+56
| New | +$4.95K | ﹤0.01% | 1156 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$18.1K | – | 1187 |
|
|
2024
Q1 | $18.1K | Hold |
100
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $21.3K | Buy |
+100
| New | +$21.3K | ﹤0.01% | 845 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$3K | – | 1052 |
|
|
2020
Q1 | $3K | Buy |
49
+3
| +7% | +$184 | ﹤0.01% | 867 |
|
|
2019
Q4 | $6K | Hold |
46
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$3K | – | 917 |
|
|
2017
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 944 |
|
|
2013
Q3 | – | Sell |
-2,571
| Closed | -$95K | – | 729 |
|
|
2013
Q2 | $95K | Buy |
+2,571
| New | +$95K | ﹤0.01% | 472 |
|