Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,097
| Closed | -$432K | – | 508 |
|
|
2023
Q1 | $432K | Buy |
2,097
+227
| +12% | +$46.8K | ﹤0.01% | 290 |
|
|
2022
Q4 | $331K | Buy |
+1,870
| New | +$331K | ﹤0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-3,717
| Closed | -$589K | – | 611 |
|
|
2022
Q1 | $589K | Buy |
3,717
+1,264
| +52% | +$200K | ﹤0.01% | 366 |
|
|
2021
Q4 | $508K | Buy |
+2,453
| New | +$508K | ﹤0.01% | 405 |
|
|
2021
Q2 | – | Sell |
-1,780
| Closed | -$340K | – | 642 |
|
|
2021
Q1 | $340K | Buy |
+1,780
| New | +$340K | ﹤0.01% | 396 |
|