GIM
Groesbeck Investment Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $287K | Hold |
3,830
| – | – | 0.4% | 71 |
|
|
2024
Q4 | $402K | Sell |
3,830
-1,000
| -21% | -$105K | 0.52% | 59 |
|
|
2024
Q3 | $427K | Sell |
4,830
-915
| -16% | -$80.9K | 0.63% | 53 |
|
|
2024
Q2 | $626K | Hold |
5,745
| – | – | 0.87% | 45 |
|
|
2024
Q1 | $1.04M | Sell |
5,745
-10
| -0.2% | -$1.81K | 1.11% | 28 |
|
|
2023
Q4 | $1.23M | Buy |
5,755
+480
| +9% | +$102K | 1.7% | 18 |
|
|
2023
Q3 | $849K | Buy |
5,275
+300
| +6% | +$48.3K | 1.29% | 26 |
|
|
2023
Q2 | $978K | Hold |
4,975
| – | – | 1.49% | 24 |
|
|
2023
Q1 | $1.03M | Hold |
4,975
| – | – | 1.54% | 17 |
|
|
2022
Q4 | $880K | Sell |
4,975
-565
| -10% | -$99.9K | 1.47% | 24 |
|
|
2022
Q3 | $628K | Hold |
5,540
| – | – | 1.04% | 35 |
|
|
2022
Q2 | $628K | Hold |
5,540
| – | – | 1.04% | 35 |
|
|
2022
Q1 | $877K | Hold |
5,540
| – | – | 0.98% | 35 |
|
|
2021
Q4 | $1.15M | Hold |
5,540
| – | – | 1.46% | 18 |
|
|
2021
Q3 | $980K | Hold |
5,540
| – | – | 1.13% | 26 |
|
|
2021
Q2 | $1.07M | Sell |
5,540
-300
| -5% | -$58K | 1.36% | 26 |
|
|
2021
Q1 | $1.11M | Hold |
5,840
| – | – | 1.61% | 20 |
|
|
2020
Q4 | $1.02M | Hold |
5,840
| – | – | 1.67% | 16 |
|
|
2020
Q3 | $742K | Sell |
5,840
-600
| -9% | -$76.2K | 1.39% | 23 |
|
|
2020
Q2 | $689K | Hold |
6,440
| – | – | 1.37% | 21 |
|
|
2020
Q1 | $453K | Buy |
6,440
+400
| +7% | +$28.1K | 1.22% | 34 |
|
|
2019
Q4 | $772K | Sell |
6,040
-350
| -5% | -$44.7K | 0.57% | 52 |
|
|
2019
Q3 | $806K | Buy |
6,390
+330
| +5% | +$41.6K | 0.6% | 53 |
|
|
2019
Q2 | $727K | Buy |
6,060
+540
| +10% | +$64.8K | 0.59% | 52 |
|
|
2019
Q1 | $686K | Buy |
5,520
+185
| +3% | +$23K | 0.52% | 56 |
|
|
2018
Q4 | $546K | Buy |
5,335
+1,075
| +25% | +$110K | 0.47% | 56 |
|
|
2018
Q3 | $554K | Buy |
4,260
+60
| +1% | +$7.8K | 0.38% | 63 |
|
|
2018
Q2 | $410K | Buy |
4,200
+200
| +5% | +$19.5K | 0.29% | 73 |
|
|
2018
Q1 | $293K | Sell |
4,000
-400
| -9% | -$29.3K | 0.21% | 76 |
|
|
2017
Q4 | $292K | Hold |
4,400
| – | – | 0.21% | 81 |
|
|
2017
Q3 | $241K | Hold |
4,400
| – | – | 0.17% | 84 |
|
|
2017
Q2 | $217K | Buy |
+4,400
| New | +$217K | 0.16% | 87 |
|
|
2016
Q4 | – | Sell |
-5,150
| Closed | -$207K | – | 93 |
|
|
2016
Q3 | $207K | Buy |
+5,150
| New | +$207K | 0.15% | 105 |
|