Cornerstone Investment Partners’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 | $498K | Sell |
3,798
-921
| -20% | -$121K | 0.02% | 63 |
|
|
2025
Q1 | $354K | Sell |
4,719
-13
| -0.3% | -$974 | 0.02% | 80 |
|
|
2024
Q4 | $497K | Buy |
4,732
+162
| +4% | +$17K | 0.02% | 68 |
|
|
2024
Q3 | $404K | Buy |
4,570
+8
| +0.2% | +$707 | 0.02% | 82 |
|
|
2024
Q2 | $497K | Buy |
4,562
+2,211
| +94% | +$241K | 0.02% | 77 |
|
|
2024
Q1 | $426K | Buy |
2,351
+4
| +0.2% | +$726 | 0.02% | 93 |
|
|
2023
Q4 | $500K | Buy |
2,347
+12
| +0.5% | +$2.56K | 0.03% | 79 |
|
|
2023
Q3 | $376K | Buy |
2,335
+569
| +32% | +$91.6K | 0.02% | 88 |
|
|
2023
Q2 | $347K | Sell |
1,766
-11
| -0.6% | -$2.16K | 0.02% | 97 |
|
|
2023
Q1 | $366K | Sell |
1,777
-624
| -26% | -$129K | 0.02% | 89 |
|
|
2022
Q4 | $425K | Buy |
2,401
+15
| +0.6% | +$2.65K | 0.03% | 81 |
|
|
2022
Q3 | $328K | Buy |
+2,386
| New | +$328K | 0.02% | 92 |
|