Frontier 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
Q1 | – | Sell |
-2,080
| Closed | -$218K | – | 292 |
|
|
2024
Q4 | $218K | Buy |
+2,080
| New | +$218K | ﹤0.01% | 283 |
|
|
2024
Q3 | – | Sell |
-44,475
| Closed | -$4.85M | – | 291 |
|
|
2024
Q2 | $4.85M | Sell |
44,475
-24,556
| -36% | -$2.68M | 0.05% | 252 |
|
|
2024
Q1 | $12.5M | Buy |
69,031
+67,810
| +5,554% | +$12.3M | 0.12% | 203 |
|
|
2023
Q4 | $260K | Sell |
1,221
-52
| -4% | -$11.1K | ﹤0.01% | 260 |
|
|
2023
Q3 | $205K | Sell |
1,273
-43
| -3% | -$6.92K | ﹤0.01% | 267 |
|
|
2023
Q2 | $259K | Sell |
1,316
-1
| -0.1% | -$197 | ﹤0.01% | 260 |
|
|
2023
Q1 | $271K | Sell |
1,317
-3
| -0.2% | -$618 | ﹤0.01% | 256 |
|
|
2022
Q4 | $233K | Sell |
1,320
-58,384
| -98% | -$10.3M | ﹤0.01% | 262 |
|
|
2022
Q3 | $8.22M | Buy |
59,704
+37,890
| +174% | +$5.22M | 0.1% | 209 |
|
|
2022
Q2 | $2.47M | Buy |
21,814
+20,117
| +1,185% | +$2.28M | 0.03% | 264 |
|
|
2022
Q1 | $269K | Sell |
1,697
-5
| -0.3% | -$793 | ﹤0.01% | 267 |
|
|
2021
Q4 | $352K | Sell |
1,702
-1
| -0.1% | -$207 | ﹤0.01% | 274 |
|
|
2021
Q3 | $301K | Sell |
1,703
-417
| -20% | -$73.7K | ﹤0.01% | 279 |
|
|
2021
Q2 | $410K | Sell |
2,120
-62
| -3% | -$12K | ﹤0.01% | 282 |
|
|
2021
Q1 | $416K | Sell |
2,182
-121,585
| -98% | -$23.2M | ﹤0.01% | 271 |
|
|
2020
Q4 | $21.7M | Sell |
123,767
-110,954
| -47% | -$19.4M | 0.16% | 179 |
|
|
2020
Q3 | $29.8M | Sell |
234,721
-26,589
| -10% | -$3.38M | 0.26% | 131 |
|
|
2020
Q2 | $27.9M | Buy |
261,310
+75,653
| +41% | +$8.09M | 0.25% | 139 |
|
|
2020
Q1 | $13.1M | Buy |
+185,657
| New | +$13.1M | 0.15% | 174 |
|