Crestwood Capital Management’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 |
-18,102
| Closed | -$1.36M | – | 16 |
|
|
2025
Q1 | $1.36M | Hold |
18,102
| – | – | 1.04% | 14 |
|
|
2024
Q4 | $1.9M | Hold |
18,102
| – | – | 1.4% | 15 |
|
|
2024
Q3 | $1.6M | Sell |
18,102
-104,000
| -85% | -$9.19M | 1.23% | 14 |
|
|
2024
Q2 | $13.3M | Buy |
122,102
+10,536
| +9% | +$1.15M | 9.5% | 5 |
|
|
2024
Q1 | $20.2M | Buy |
111,566
+34,920
| +46% | +$6.33M | 12.5% | 1 |
|
|
2023
Q4 | $16.3M | Sell |
76,646
-10,175
| -12% | -$2.17M | 9.67% | 4 |
|
|
2023
Q3 | $14M | Sell |
86,821
-18,000
| -17% | -$2.9M | 10.58% | 6 |
|
|
2023
Q2 | $20.6M | Buy |
104,821
+18,897
| +22% | +$3.71M | 14.33% | 1 |
|
|
2023
Q1 | $17.7M | Buy |
85,924
+8,290
| +11% | +$1.71M | 13.35% | 3 |
|
|
2022
Q4 | $13.7M | Sell |
77,634
-25,602
| -25% | -$4.53M | 11.79% | 5 |
|
|
2022
Q3 | $14.2M | Buy |
103,236
+3,352
| +3% | +$461K | 13.03% | 4 |
|
|
2022
Q2 | $11.3M | Buy |
99,884
+29,954
| +43% | +$3.4M | 10.65% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
69,930
+801
| +1% | +$127K | 6.67% | 6 |
|
|
2021
Q4 | $14.3M | Sell |
69,129
-17,286
| -20% | -$3.58M | 6.41% | 4 |
|
|
2021
Q3 | $15.3M | Buy |
86,415
+5,972
| +7% | +$1.06M | 6.36% | 4 |
|
|
2021
Q2 | $15.5M | Buy |
80,443
+4,240
| +6% | +$819K | 6.03% | 8 |
|
|
2021
Q1 | $14.5M | Hold |
76,203
| – | – | 6.94% | 5 |
|
|
2020
Q4 | $13.3M | Sell |
76,203
-14,040
| -16% | -$2.46M | 6.31% | 7 |
|
|
2020
Q3 | $11.5M | Buy |
90,243
+5,400
| +6% | +$686K | 5.18% | 9 |
|
|
2020
Q2 | $9.07M | Buy |
84,843
+19,600
| +30% | +$2.1M | 4.9% | 10 |
|
|
2020
Q1 | $4.59M | Sell |
65,243
-10,312
| -14% | -$726K | 2.97% | 16 |
|
|
2019
Q4 | $9.66M | Sell |
75,555
-1,270
| -2% | -$162K | 4.78% | 11 |
|
|
2019
Q3 | $9.69M | Sell |
76,825
-5,464
| -7% | -$689K | 5.4% | 8 |
|
|
2019
Q2 | $9.88M | Buy |
82,289
+7,857
| +11% | +$943K | 5.15% | 11 |
|
|
2019
Q1 | $9.25M | Sell |
74,432
-19,528
| -21% | -$2.43M | 5.23% | 10 |
|
|
2018
Q4 | $9.61M | Buy |
93,960
+23,760
| +34% | +$2.43M | 5.81% | 7 |
|
|
2018
Q3 | $9.13M | Sell |
70,200
-16,200
| -19% | -$2.11M | 4.76% | 10 |
|
|
2018
Q2 | $8.44M | Sell |
86,400
-10,800
| -11% | -$1.06M | 4.56% | 12 |
|
|
2018
Q1 | $7.13M | Hold |
97,200
| – | – | 4.24% | 13 |
|
|
2017
Q4 | $6.45M | Sell |
97,200
-10,800
| -10% | -$716K | 3.4% | 14 |
|
|
2017
Q3 | $5.93M | Sell |
108,000
-32,400
| -23% | -$1.78M | 3.17% | 19 |
|
|
2017
Q2 | $6.93M | Sell |
140,400
-43,200
| -24% | -$2.13M | 3.56% | 13 |
|
|
2017
Q1 | $7.95M | Sell |
183,600
-244,400
| -57% | -$10.6M | 3.45% | 15 |
|
|
2016
Q4 | $17.1M | Sell |
428,000
-157,830
| -27% | -$6.31M | 6.49% | 4 |
|
|
2016
Q3 | $23.6M | Buy |
585,830
+101,330
| +21% | +$4.08M | 6.96% | 4 |
|
|
2016
Q2 | $22.5M | Sell |
484,500
-124,500
| -20% | -$5.78M | 5.65% | 5 |
|
|
2016
Q1 | $25.2M | Buy |
609,000
+25,000
| +4% | +$1.03M | 4.98% | 6 |
|
|
2015
Q4 | $18.7M | Sell |
584,000
-248,000
| -30% | -$7.96M | 3.44% | 14 |
|
|
2015
Q3 | $27.9M | Sell |
832,000
-78,600
| -9% | -$2.64M | 4.88% | 5 |
|
|
2015
Q2 | $36M | Sell |
910,600
-25,400
| -3% | -$1M | 5.63% | 3 |
|
|
2015
Q1 | $33.3M | Buy |
936,000
+629,750
| +206% | +$22.4M | 4.54% | 4 |
|
|
2014
Q4 | $12.5M | Sell |
306,250
-216,250
| -41% | -$8.83M | 1.66% | 30 |
|
|
2014
Q3 | $20.7M | Buy |
522,500
+99,500
| +24% | +$3.94M | 2.79% | 20 |
|
|
2014
Q2 | $16.9M | Buy |
423,000
+38,200
| +10% | +$1.52M | 2.07% | 21 |
|
|
2014
Q1 | $16.3M | Buy |
384,800
+72,800
| +23% | +$3.09M | 2% | 26 |
|
|
2013
Q4 | $13.5M | Sell |
312,000
-1,500
| -0.5% | -$64.8K | 1.7% | 27 |
|
|
2013
Q3 | $13.7M | Sell |
313,500
-104,500
| -25% | -$4.57M | 1.63% | 30 |
|
|
2013
Q2 | $15.4M | Buy |
+418,000
| New | +$15.4M | 2.18% | 22 |
|