Essex Investment 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 | $18K | Hold |
137
| – | – | ﹤0.01% | 281 |
|
|
2025
Q1 | $10.3K | Hold |
137
| – | – | ﹤0.01% | 296 |
|
|
2024
Q4 | $14.4K | Sell |
137
-190
| -58% | -$19.9K | ﹤0.01% | 292 |
|
|
2024
Q3 | $28.9K | Hold |
327
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $35.6K | Sell |
327
-47
| -13% | -$5.12K | 0.01% | 268 |
|
|
2024
Q1 | $67.8K | Sell |
374
-150
| -29% | -$27.2K | 0.01% | 243 |
|
|
2023
Q4 | $112K | Sell |
524
-115
| -18% | -$24.5K | 0.02% | 239 |
|
|
2023
Q3 | $103K | Sell |
639
-10,916
| -94% | -$1.76M | 0.02% | 294 |
|
|
2023
Q2 | $2.27M | Buy |
11,555
+1,666
| +17% | +$327K | 0.32% | 110 |
|
|
2023
Q1 | $2.04M | Buy |
9,889
+1,890
| +24% | +$389K | 0.3% | 110 |
|
|
2022
Q4 | $1.42M | Sell |
7,999
-77
| -1% | -$13.6K | 0.22% | 146 |
|
|
2022
Q3 | $1.11M | Buy |
8,076
+589
| +8% | +$81.1K | 0.18% | 169 |
|
|
2022
Q2 | $849K | Sell |
7,487
-132
| -2% | -$15K | 0.14% | 209 |
|
|
2022
Q1 | $1.21M | Buy |
7,619
+391
| +5% | +$61.9K | 0.15% | 204 |
|
|
2021
Q4 | $1.5M | Sell |
7,228
-88
| -1% | -$18.2K | 0.17% | 180 |
|
|
2021
Q3 | $1.29M | Sell |
7,316
-2,738
| -27% | -$484K | 0.16% | 196 |
|
|
2021
Q2 | $1.94M | Sell |
10,054
-1,128
| -10% | -$218K | 0.23% | 145 |
|
|
2021
Q1 | $2.13M | Sell |
11,182
-1,380
| -11% | -$263K | 0.26% | 132 |
|
|
2020
Q4 | $2.2M | Sell |
12,562
-134
| -1% | -$23.4K | 0.27% | 117 |
|
|
2020
Q3 | $1.61M | Sell |
12,696
-3,399
| -21% | -$432K | 0.23% | 138 |
|
|
2020
Q2 | $1.72M | Sell |
16,095
-754
| -4% | -$80.6K | 0.28% | 103 |
|
|
2020
Q1 | $1.19M | Sell |
16,849
-1,016
| -6% | -$71.5K | 0.24% | 136 |
|
|
2019
Q4 | $2.28M | Buy |
17,865
+761
| +4% | +$97.3K | 0.28% | 113 |
|
|
2019
Q3 | $2.16M | Sell |
17,104
-2,675
| -14% | -$337K | 0.31% | 93 |
|
|
2019
Q2 | $2.37M | Sell |
19,779
-8,148
| -29% | -$978K | 0.33% | 93 |
|
|
2019
Q1 | $3.47M | Sell |
27,927
-1,886
| -6% | -$234K | 0.51% | 43 |
|
|
2018
Q4 | $3.05M | Sell |
29,813
-1,813
| -6% | -$185K | 0.48% | 49 |
|
|
2018
Q3 | $4.11M | Buy |
31,626
+1,077
| +4% | +$140K | 0.48% | 50 |
|
|
2018
Q2 | $2.99M | Buy |
30,549
+229
| +0.8% | +$22.4K | 0.37% | 81 |
|
|
2018
Q1 | $2.22M | Sell |
30,320
-4,108
| -12% | -$301K | 0.29% | 105 |
|
|
2017
Q4 | $2.28M | Sell |
34,428
-477
| -1% | -$31.6K | 0.3% | 101 |
|
|
2017
Q3 | $1.92M | Sell |
34,905
-5,337
| -13% | -$293K | 0.26% | 124 |
|
|
2017
Q2 | $1.99M | Buy |
40,242
+9,234
| +30% | +$456K | 0.28% | 117 |
|
|
2017
Q1 | $1.34M | Sell |
31,008
-16,492
| -35% | -$714K | 0.21% | 140 |
|
|
2016
Q4 | $1.9M | Sell |
47,500
-717
| -1% | -$28.7K | 0.31% | 85 |
|
|
2016
Q3 | $1.94M | Buy |
48,217
+21,128
| +78% | +$851K | 0.31% | 83 |
|
|
2016
Q2 | $1.26M | Sell |
27,089
-273
| -1% | -$12.7K | 0.21% | 112 |
|
|
2016
Q1 | $1.13M | Buy |
+27,362
| New | +$1.13M | 0.19% | 112 |
|