ClearBridge Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-540,921
| Closed | -$58.9M | – | 728 |
|
|
2024
Q2 | $58.9M | Sell |
540,921
-110,676
| -17% | -$12.1M | 0.05% | 296 |
|
|
2024
Q1 | $118M | Sell |
651,597
-3,579
| -0.5% | -$649K | 0.09% | 227 |
|
|
2023
Q4 | $140M | Buy |
655,176
+14,048
| +2% | +$2.99M | 0.12% | 186 |
|
|
2023
Q3 | $103M | Buy |
641,128
+105,624
| +20% | +$17M | 0.1% | 211 |
|
|
2023
Q2 | $105M | Buy |
535,504
+76,761
| +17% | +$15.1M | 0.1% | 218 |
|
|
2023
Q1 | $94.5M | Sell |
458,743
-5,433
| -1% | -$1.12M | 0.09% | 212 |
|
|
2022
Q4 | $82.1M | Buy |
464,176
+159,358
| +52% | +$28.2M | 0.08% | 237 |
|
|
2022
Q3 | $42M | Buy |
304,818
+4,833
| +2% | +$665K | 0.04% | 330 |
|
|
2022
Q2 | $34M | Buy |
299,985
+9,185
| +3% | +$1.04M | 0.03% | 383 |
|
|
2022
Q1 | $46.1M | Sell |
290,800
-8
| -0% | -$1.27K | 0.03% | 366 |
|
|
2021
Q4 | $60.2M | Buy |
290,808
+7,404
| +3% | +$1.53M | 0.04% | 327 |
|
|
2021
Q3 | $50.1M | Buy |
283,404
+78,246
| +38% | +$13.8M | 0.04% | 351 |
|
|
2021
Q2 | $39.7M | Buy |
205,158
+103,824
| +102% | +$20.1M | 0.03% | 404 |
|
|
2021
Q1 | $19.3M | Buy |
+101,334
| New | +$19.3M | 0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-53
| Closed | -$5K | – | 1088 |
|
|
2018
Q4 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 1058 |
|
|
2014
Q3 | – | Sell |
-1,419
| Closed | -$57K | – | 1180 |
|
|
2014
Q2 | $57K | Buy |
+1,419
| New | +$57K | ﹤0.01% | 973 |
|