Guggenheim Capital’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,850
| Closed | -$252K | – | 1759 |
|
|
2024
Q3 | $252K | Sell |
2,850
-336
| -11% | -$29.7K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $347K | Sell |
3,186
-8,710
| -73% | -$949K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $2.16M | Buy |
11,896
+9,253
| +350% | +$1.68M | 0.02% | 854 |
|
|
2023
Q4 | $563K | Buy |
+2,643
| New | +$563K | ﹤0.01% | 1402 |
|
|
2023
Q3 | – | Sell |
-1,315
| Closed | -$258K | – | 1860 |
|
|
2023
Q2 | $258K | Buy |
1,315
+227
| +21% | +$44.6K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $224K | Buy |
+1,088
| New | +$224K | ﹤0.01% | 1763 |
|
|
2022
Q4 | – | Sell |
-5,937
| Closed | -$817K | – | 1935 |
|
|
2022
Q3 | $817K | Buy |
5,937
+2,080
| +54% | +$286K | 0.01% | 1246 |
|
|
2022
Q2 | $437K | Sell |
3,857
-160
| -4% | -$18.1K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $636K | Sell |
4,017
-2,029
| -34% | -$321K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $1.25M | Sell |
6,046
-1,060
| -15% | -$219K | 0.01% | 1265 |
|
|
2021
Q3 | $1.26M | Sell |
7,106
-7
| -0.1% | -$1.24K | 0.01% | 1299 |
|
|
2021
Q2 | $1.38M | Sell |
7,113
-1,699
| -19% | -$328K | 0.01% | 1304 |
|
|
2021
Q1 | $1.68M | Sell |
8,812
-1,457
| -14% | -$278K | 0.01% | 1121 |
|
|
2020
Q4 | $1.8M | Buy |
10,269
+339
| +3% | +$59.3K | 0.01% | 1012 |
|
|
2020
Q3 | $1.26M | Buy |
9,930
+562
| +6% | +$71.4K | 0.01% | 1106 |
|
|
2020
Q2 | $1M | Buy |
9,368
+760
| +9% | +$81.3K | 0.01% | 1187 |
|
|
2020
Q1 | $606K | Sell |
8,608
-1,671
| -16% | -$118K | 0.01% | 1302 |
|
|
2019
Q4 | $1.31M | Buy |
10,279
+5,953
| +138% | +$761K | 0.01% | 1225 |
|
|
2019
Q3 | $546K | Buy |
4,326
+228
| +6% | +$28.8K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $492K | Sell |
4,098
-2,315
| -36% | -$278K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $797K | Buy |
6,413
+926
| +17% | +$115K | 0.01% | 1485 |
|
|
2018
Q4 | $561K | Sell |
5,487
-24,321
| -82% | -$2.49M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $3.88M | Sell |
29,808
-8,169
| -22% | -$1.06M | 0.03% | 861 |
|
|
2018
Q2 | $3.71M | Sell |
37,977
-8,311
| -18% | -$812K | 0.02% | 887 |
|
|
2018
Q1 | $3.39M | Buy |
46,288
+610
| +1% | +$44.7K | 0.01% | 1260 |
|
|
2017
Q4 | $3.03M | Sell |
45,678
-11,885
| -21% | -$788K | 0.01% | 1355 |
|
|
2017
Q3 | $3.16M | Buy |
57,563
+4,793
| +9% | +$263K | 0.01% | 1333 |
|
|
2017
Q2 | $2.61M | Sell |
52,770
-3,143
| -6% | -$155K | 0.01% | 1437 |
|
|
2017
Q1 | $2.42M | Sell |
55,913
-11,559
| -17% | -$500K | 0.01% | 1519 |
|
|
2016
Q4 | $2.7M | Buy |
67,472
+62,286
| +1,201% | +$2.49M | 0.01% | 1446 |
|
|
2016
Q3 | $209K | Sell |
5,186
-564
| -10% | -$22.7K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $267K | Sell |
5,750
-702
| -11% | -$32.6K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $267K | Sell |
6,452
-7,697
| -54% | -$319K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $454K | Sell |
14,149
-2,425
| -15% | -$77.8K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $557K | Buy |
16,574
+1,493
| +10% | +$50.2K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $596K | Sell |
15,081
-711
| -5% | -$28.1K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $562K | Buy |
15,792
+4,072
| +35% | +$145K | ﹤0.01% | 2485 |
|
|
2014
Q4 | $478K | Buy |
11,720
+1,372
| +13% | +$56K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $410K | Sell |
10,348
-15,994
| -61% | -$634K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $1.05M | Sell |
26,342
-27,670
| -51% | -$1.11M | ﹤0.01% | 2202 |
|
|
2014
Q1 | $2.3M | Buy |
54,012
+20,674
| +62% | +$878K | 0.01% | 1664 |
|
|
2013
Q4 | $1.44M | Sell |
33,338
-2,297
| -6% | -$99.2K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $1.59M | Buy |
35,635
+13,774
| +63% | +$613K | 0.01% | 1739 |
|
|
2013
Q2 | $803K | Buy |
+21,861
| New | +$803K | ﹤0.01% | 2115 |
|