Capital Fund Management (CFM)’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 |
-74,778
| Closed | -$5.6M | – | 1008 |
|
|
2025
Q1 | $5.6M | Sell |
74,778
-16,864
| -18% | -$1.26M | 0.02% | 332 |
|
|
2024
Q4 | $9.62M | Sell |
91,642
-295,572
| -76% | -$31M | 0.02% | 272 |
|
|
2024
Q3 | $34.2M | Buy |
387,214
+207,419
| +115% | +$18.3M | 0.09% | 72 |
|
|
2024
Q2 | $19.6M | Buy |
179,795
+166,538
| +1,256% | +$18.1M | 0.06% | 114 |
|
|
2024
Q1 | $2.4M | Buy |
+13,257
| New | +$2.4M | 0.01% | 442 |
|
|
2023
Q3 | – | Sell |
-32,791
| Closed | -$6.44M | – | 770 |
|
|
2023
Q2 | $6.44M | Buy |
+32,791
| New | +$6.44M | 0.03% | 234 |
|
|
2021
Q3 | – | Sell |
-19,657
| Closed | -$3.8M | – | 693 |
|
|
2021
Q2 | $3.8M | Buy |
+19,657
| New | +$3.8M | 0.03% | 233 |
|
|
2019
Q4 | – | Sell |
-9,098
| Closed | -$1.15M | – | 968 |
|
|
2019
Q3 | $1.15M | Buy |
+9,098
| New | +$1.15M | 0.01% | 420 |
|
|
2019
Q2 | – | Sell |
-3,910
| Closed | -$486K | – | 830 |
|
|
2019
Q1 | $486K | Sell |
3,910
-107,962
| -97% | -$13.4M | ﹤0.01% | 584 |
|
|
2018
Q4 | $11.4M | Buy |
111,872
+96,899
| +647% | +$9.91M | 0.1% | 73 |
|
|
2018
Q3 | $1.95M | Sell |
14,973
-33,452
| -69% | -$4.35M | 0.01% | 485 |
|
|
2018
Q2 | $4.73M | Sell |
48,425
-3,961
| -8% | -$387K | 0.02% | 341 |
|
|
2018
Q1 | $3.84M | Buy |
+52,386
| New | +$3.84M | 0.02% | 381 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2016
Q4 | – | Sell |
-14,835
| Closed | -$598K | – | 963 |
|
|
2016
Q3 | $598K | Buy |
+14,835
| New | +$598K | 0.01% | 623 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2015
Q2 | – | Sell |
-92,069
| Closed | -$3.28M | – | 748 |
|
|
2015
Q1 | $3.28M | Buy |
+92,069
| New | +$3.28M | 0.04% | 230 |
|