Buckingham Capital Management (New York)’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,974
| Closed | -$14.9M | – | 26 |
|
|
2019
Q3 | $14.9M | Hold |
117,974
| – | – | 1.9% | 10 |
|
|
2019
Q2 | $14.2M | Hold |
117,974
| – | – | 1.75% | 10 |
|
|
2019
Q1 | $14.7M | Sell |
117,974
-63,000
| -35% | -$7.83M | 1.38% | 15 |
|
|
2018
Q4 | $18.5M | Sell |
180,974
-3,000
| -2% | -$307K | 2.79% | 7 |
|
|
2018
Q3 | $23.9M | Sell |
183,974
-97,500
| -35% | -$12.7M | 2.44% | 7 |
|
|
2018
Q2 | $27.5M | Sell |
281,474
-5,000
| -2% | -$489K | 2.72% | 3 |
|
|
2018
Q1 | $21M | Sell |
286,474
-23,040
| -7% | -$1.69M | 2.42% | 5 |
|
|
2017
Q4 | $20.5M | Sell |
309,514
-30,087
| -9% | -$2M | 2.46% | 5 |
|
|
2017
Q3 | $18.6M | Sell |
339,601
-19,600
| -5% | -$1.08M | 2.46% | 7 |
|
|
2017
Q2 | $17.7M | Hold |
359,201
| – | – | 2.07% | 13 |
|
|
2017
Q1 | $15.6M | Sell |
359,201
-105,033
| -23% | -$4.55M | 2.08% | 13 |
|
|
2016
Q4 | $18.6M | Buy |
464,234
+9,197
| +2% | +$368K | 2.46% | 9 |
|
|
2016
Q3 | $18.3M | Buy |
455,037
+80,000
| +21% | +$3.22M | 2.29% | 11 |
|
|
2016
Q2 | $17.4M | Sell |
375,037
-157,568
| -30% | -$7.31M | 2.11% | 14 |
|
|
2016
Q1 | $22M | Sell |
532,605
-45,000
| -8% | -$1.86M | 2.5% | 12 |
|
|
2015
Q4 | $18.5M | Sell |
577,605
-66,405
| -10% | -$2.13M | 2.29% | 14 |
|
|
2015
Q3 | $21.6M | Buy |
644,010
+66,344
| +11% | +$2.23M | 1.96% | 15 |
|
|
2015
Q2 | $22.8M | Buy |
577,666
+23,811
| +4% | +$941K | 1.89% | 16 |
|
|
2015
Q1 | $19.7M | Buy |
+553,855
| New | +$19.7M | 1.72% | 21 |
|