Campbell & Co Investment Adviser’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,970
| Closed | -$447K | – | 1229 |
|
|
2025
Q1 | $447K | Buy |
+5,970
| New | +$447K | 0.03% | 728 |
|
|
2024
Q3 | – | Sell |
-8,585
| Closed | -$936K | – | 1170 |
|
|
2024
Q2 | $936K | Buy |
+8,585
| New | +$936K | 0.08% | 392 |
|
|
2021
Q3 | – | Sell |
-2,295
| Closed | -$444K | – | 641 |
|
|
2021
Q2 | $444K | Buy |
+2,295
| New | +$444K | 0.18% | 187 |
|
|
2018
Q4 | – | Sell |
-2,587
| Closed | -$336K | – | 388 |
|
|
2018
Q3 | $336K | Sell |
2,587
-6,200
| -71% | -$805K | 0.23% | 176 |
|
|
2018
Q2 | $859K | Buy |
+8,787
| New | +$859K | 0.66% | 14 |
|
|
2017
Q4 | – | Sell |
-4,577
| Closed | -$251K | – | 439 |
|
|
2017
Q3 | $251K | Sell |
4,577
-564
| -11% | -$30.9K | 0.2% | 213 |
|
|
2017
Q2 | $254K | Buy |
+5,141
| New | +$254K | 0.24% | 187 |
|