Giverny Capital’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 | $82.1M | Buy |
625,871
+4,281
| +0.7% | +$562K | 2.82% | 17 |
|
|
2025
Q1 | $46.6M | Sell |
621,590
-110,520
| -15% | -$8.28M | 1.72% | 22 |
|
|
2024
Q4 | $76.8M | Buy |
732,110
+6,861
| +0.9% | +$720K | 2.81% | 14 |
|
|
2024
Q3 | $64.1M | Buy |
725,249
+27,374
| +4% | +$2.42M | 2.44% | 18 |
|
|
2024
Q2 | $76M | Buy |
697,875
+30,685
| +5% | +$3.34M | 3.21% | 13 |
|
|
2024
Q1 | $121M | Buy |
667,190
+13,092
| +2% | +$2.37M | 4.91% | 6 |
|
|
2023
Q4 | $139M | Buy |
654,098
+9,532
| +1% | +$2.03M | 6.55% | 3 |
|
|
2023
Q3 | $104M | Buy |
644,566
+10,845
| +2% | +$1.74M | 5.63% | 6 |
|
|
2023
Q2 | $125M | Buy |
633,721
+31,727
| +5% | +$6.24M | 6.55% | 4 |
|
|
2023
Q1 | $124M | Sell |
601,994
-16,357
| -3% | -$3.37M | 7.47% | 2 |
|
|
2022
Q4 | $109M | Buy |
618,351
+1,969
| +0.3% | +$348K | 6.76% | 3 |
|
|
2022
Q3 | $84.9M | Buy |
616,382
+7,091
| +1% | +$976K | 5.75% | 6 |
|
|
2022
Q2 | $69.1M | Buy |
609,291
+114,653
| +23% | +$13M | 4.55% | 9 |
|
|
2022
Q1 | $78.3M | Buy |
494,638
+148,009
| +43% | +$23.4M | 4.42% | 9 |
|
|
2021
Q4 | $71.7M | Buy |
346,629
+13,171
| +4% | +$2.72M | 3.83% | 13 |
|
|
2021
Q3 | $59M | Buy |
333,458
+18,009
| +6% | +$3.18M | 3.52% | 14 |
|
|
2021
Q2 | $61M | Buy |
315,449
+11,744
| +4% | +$2.27M | 3.71% | 13 |
|
|
2021
Q1 | $57.9M | Buy |
303,705
+5,809
| +2% | +$1.11M | 3.88% | 13 |
|
|
2020
Q4 | $52.1M | Buy |
297,896
+7,844
| +3% | +$1.37M | 4% | 12 |
|
|
2020
Q3 | $36.8M | Buy |
290,052
+1,450
| +0.5% | +$184K | 3.38% | 13 |
|
|
2020
Q2 | $30.9M | Buy |
288,602
+26,734
| +10% | +$2.86M | 3.07% | 15 |
|
|
2020
Q1 | $18.4M | Buy |
261,868
+258,272
| +7,182% | +$18.2M | 2.35% | 17 |
|
|
2019
Q4 | $460K | Hold |
3,596
| – | – | 0.04% | 34 |
|
|
2019
Q3 | $453K | Hold |
3,596
| – | – | 0.05% | 34 |
|
|
2019
Q2 | $432K | Hold |
3,596
| – | – | 0.04% | 32 |
|
|
2019
Q1 | $447K | Hold |
3,596
| – | – | 0.05% | 33 |
|
|
2018
Q4 | $368K | Hold |
3,596
| – | – | 0.05% | 31 |
|
|
2018
Q3 | $468K | Sell |
3,596
-7,413
| -67% | -$965K | 0.05% | 30 |
|
|
2018
Q2 | $1.08M | Hold |
11,009
| – | – | 0.14% | 24 |
|
|
2018
Q1 | $807K | Hold |
11,009
| – | – | 0.11% | 24 |
|
|
2017
Q4 | $730K | Hold |
11,009
| – | – | 0.1% | 24 |
|
|
2017
Q3 | $604K | Buy |
11,009
+5,070
| +85% | +$278K | 0.09% | 22 |
|
|
2017
Q2 | $293K | Hold |
5,939
| – | – | 0.05% | 22 |
|
|
2017
Q1 | $257K | Buy |
+5,939
| New | +$257K | 0.04% | 21 |
|