GKIM
GW&K Investment Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
225
-400
| -64% | -$51.6K | ﹤0.01% | 615 |
|
|
2025
Q1 | $47K | Sell |
625
-772
| -55% | -$58.1K | ﹤0.01% | 496 |
|
|
2024
Q4 | $147K | Sell |
1,397
-4,250
| -75% | -$447K | ﹤0.01% | 383 |
|
|
2024
Q3 | $499K | Sell |
5,647
-336,660
| -98% | -$29.7M | ﹤0.01% | 333 |
|
|
2024
Q2 | $37.3M | Sell |
342,307
-67,940
| -17% | -$7.4M | 0.34% | 119 |
|
|
2024
Q1 | $74.4M | Sell |
410,247
-5,530
| -1% | -$1M | 0.66% | 34 |
|
|
2023
Q4 | $88.6M | Sell |
415,777
-10,544
| -2% | -$2.25M | 0.83% | 18 |
|
|
2023
Q3 | $68.6M | Sell |
426,321
-12,472
| -3% | -$2.01M | 0.69% | 30 |
|
|
2023
Q2 | $86.2M | Sell |
438,793
-87,475
| -17% | -$17.2M | 0.82% | 17 |
|
|
2023
Q1 | $108M | Sell |
526,268
-213,333
| -29% | -$43.9M | 1.05% | 5 |
|
|
2022
Q4 | $131M | Sell |
739,601
-13,913
| -2% | -$2.46M | 1.33% | 3 |
|
|
2022
Q3 | $104M | Buy |
753,514
+57,310
| +8% | +$7.89M | 1.14% | 7 |
|
|
2022
Q2 | $79M | Sell |
696,204
-36,287
| -5% | -$4.12M | 0.85% | 19 |
|
|
2022
Q1 | $116M | Buy |
732,491
+184,787
| +34% | +$29.3M | 1.03% | 10 |
|
|
2021
Q4 | $113M | Buy |
547,704
+17,416
| +3% | +$3.6M | 0.95% | 11 |
|
|
2021
Q3 | $93.8M | Buy |
530,288
+39,672
| +8% | +$7.01M | 0.84% | 18 |
|
|
2021
Q2 | $94.8M | Sell |
490,616
-25,736
| -5% | -$4.97M | 0.82% | 16 |
|
|
2021
Q1 | $98.5M | Buy |
516,352
+34,082
| +7% | +$6.5M | 0.91% | 13 |
|
|
2020
Q4 | $84.4M | Sell |
482,270
-170,629
| -26% | -$29.9M | 0.89% | 13 |
|
|
2020
Q3 | $82.9M | Sell |
652,899
-47,704
| -7% | -$6.06M | 1.09% | 4 |
|
|
2020
Q2 | $74.9M | Sell |
700,603
-100,727
| -13% | -$10.8M | 1.05% | 10 |
|
|
2020
Q1 | $56.4M | Buy |
801,330
+87,220
| +12% | +$6.14M | 0.99% | 14 |
|
|
2019
Q4 | $91.3M | Sell |
714,110
-90,722
| -11% | -$11.6M | 1.22% | 4 |
|
|
2019
Q3 | $101M | Buy |
804,832
+98,171
| +14% | +$12.4M | 1.43% | 2 |
|
|
2019
Q2 | $84.8M | Sell |
706,661
-110,041
| -13% | -$13.2M | 1.29% | 6 |
|
|
2019
Q1 | $101M | Sell |
816,702
-18,568
| -2% | -$2.31M | 1.64% | 1 |
|
|
2018
Q4 | $85.5M | Sell |
835,270
-10,348
| -1% | -$1.06M | 1.69% | 2 |
|
|
2018
Q3 | $110M | Sell |
845,618
-56,884
| -6% | -$7.4M | 1.77% | 2 |
|
|
2018
Q2 | $88.2M | Sell |
902,502
-140,357
| -13% | -$13.7M | 1.44% | 2 |
|
|
2018
Q1 | $76.5M | Buy |
1,042,859
+19,603
| +2% | +$1.44M | 1.29% | 6 |
|
|
2017
Q4 | $67.9M | Sell |
1,023,256
-248,594
| -20% | -$16.5M | 1.16% | 7 |
|
|
2017
Q3 | $69.8M | Sell |
1,271,850
-855
| -0.1% | -$46.9K | 1.16% | 7 |
|
|
2017
Q2 | $62.8M | Buy |
1,272,705
+62,358
| +5% | +$3.08M | 1.08% | 10 |
|
|
2017
Q1 | $52.4M | Sell |
1,210,347
-25,804
| -2% | -$1.12M | 0.99% | 17 |
|
|
2016
Q4 | $49.4M | Sell |
1,236,151
-150,999
| -11% | -$6.03M | 0.96% | 19 |
|
|
2016
Q3 | $55.9M | Buy |
1,387,150
+55,235
| +4% | +$2.23M | 1.05% | 14 |
|
|
2016
Q2 | $61.8M | Buy |
1,331,915
+34,698
| +3% | +$1.61M | 1.28% | 7 |
|
|
2016
Q1 | $53.6M | Buy |
1,297,217
+134,868
| +12% | +$5.58M | 1.19% | 11 |
|
|
2015
Q4 | $37.3M | Sell |
1,162,349
-53,471
| -4% | -$1.72M | 0.88% | 32 |
|
|
2015
Q3 | $40.8M | Buy |
1,215,820
+1,161,330
| +2,131% | +$39M | 0.97% | 25 |
|
|
2015
Q2 | $2.15M | Sell |
54,490
-235
| -0.4% | -$9.29K | 0.05% | 187 |
|
|
2015
Q1 | $1.95M | Buy |
54,725
+23,155
| +73% | +$824K | 0.04% | 189 |
|
|
2014
Q4 | $1.29M | Buy |
31,570
+3,915
| +14% | +$160K | 0.03% | 196 |
|
|
2014
Q3 | $1.1M | Buy |
+27,655
| New | +$1.1M | 0.03% | 200 |
|