Chilton Investment Company’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 |
-66,400
| Closed | -$4.98M | – | 225 |
|
|
2025
Q1 | $4.98M | Sell |
66,400
-90,255
| -58% | -$6.76M | 0.12% | 62 |
|
|
2024
Q4 | $16.4M | Buy |
156,655
+7,013
| +5% | +$736K | 0.42% | 39 |
|
|
2024
Q3 | $13.2M | Buy |
149,642
+98,831
| +195% | +$8.73M | 0.35% | 38 |
|
|
2024
Q2 | $5.54M | Buy |
+50,811
| New | +$5.54M | 0.16% | 51 |
|
|
2024
Q1 | – | Sell |
-1,079
| Closed | -$230K | – | 184 |
|
|
2023
Q4 | $230K | Buy |
+1,079
| New | +$230K | 0.01% | 162 |
|
|
2023
Q3 | – | Sell |
-1,079
| Closed | -$212K | – | 174 |
|
|
2023
Q2 | $212K | Hold |
1,079
| – | – | 0.01% | 164 |
|
|
2023
Q1 | $222K | Buy |
+1,079
| New | +$222K | 0.01% | 149 |
|
|
2022
Q2 | – | Sell |
-33,799
| Closed | -$5.35M | – | 162 |
|
|
2022
Q1 | $5.35M | Sell |
33,799
-306,912
| -90% | -$48.6M | 0.13% | 46 |
|
|
2021
Q4 | $70.5M | Sell |
340,711
-115,308
| -25% | -$23.9M | 1.48% | 23 |
|
|
2021
Q3 | $80.6M | Sell |
456,019
-2,639
| -0.6% | -$467K | 1.99% | 18 |
|
|
2021
Q2 | $88.6M | Buy |
458,658
+8,086
| +2% | +$1.56M | 2.23% | 16 |
|
|
2021
Q1 | $86M | Sell |
450,572
-49,430
| -10% | -$9.43M | 2.36% | 17 |
|
|
2020
Q4 | $87.5M | Sell |
500,002
-11,879
| -2% | -$2.08M | 2.5% | 16 |
|
|
2020
Q3 | $65M | Buy |
511,881
+137,543
| +37% | +$17.5M | 1.91% | 19 |
|
|
2020
Q2 | $40M | Buy |
+374,338
| New | +$40M | 1.32% | 24 |
|