Gemmer Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23
| Closed | -$3K | – | 463 |
|
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $2K | Sell |
23
-20
| -47% | -$1.74K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 942 |
|
|
2019
Q4 | – | Sell |
-73
| Closed | -$9K | – | 1371 |
|
|
2019
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 696 |
|
|
2019
Q2 | $9K | Hold |
73
| – | – | ﹤0.01% | 693 |
|
|
2019
Q1 | $9K | Hold |
73
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $7K | Hold |
73
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $7K | Hold |
73
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $5K | Hold |
73
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $5K | Hold |
73
| – | – | ﹤0.01% | 959 |
|
|
2017
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $3K | Hold |
73
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q2 | $3K | Hold |
73
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 958 |
|