GW&K Investment Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Sell |
|
|||||
|
2025
Q1 | $47K | Sell |
|
|||||
|
2024
Q4 | $147K | Sell |
|
|||||
|
2024
Q3 | $499K | Sell |
|
|||||
|
2024
Q2 | $37.3M | Sell |
|
|||||
|
2024
Q1 | $74.4M | Sell |
|
|||||
|
2023
Q4 | $88.6M | Sell |
|
|||||
|
2023
Q3 | $68.6M | Sell |
|
|||||
|
2023
Q2 | $86.2M | Sell |
|
|||||
|
2023
Q1 | $108M | Sell |
|
|||||
|
2022
Q4 | $131M | Sell |
|
|||||
|
2022
Q3 | $104M | Buy |
|
|||||
|
2022
Q2 | $79M | Sell |
|
|||||
|
2022
Q1 | $116M | Buy |
|
|||||
|
2021
Q4 | $113M | Buy |
|
|||||
|
2021
Q3 | $93.8M | Buy |
|
|||||
|
2021
Q2 | $94.8M | Sell |
|
|||||
|
2021
Q1 | $98.5M | Buy |
|
|||||
|
2020
Q4 | $84.4M | Sell |
|
|||||
|
2020
Q3 | $82.9M | Sell |
|
|||||
|
2020
Q2 | $74.9M | Sell |
|
|||||
|
2020
Q1 | $56.4M | Buy |
|
|||||
|
2019
Q4 | $91.3M | Sell |
|
|||||
|
2019
Q3 | $101M | Buy |
|
|||||
|
2019
Q2 | $84.8M | Sell |
|
|||||
|
2019
Q1 | $101M | Sell |
|
|||||
|
2018
Q4 | $85.5M | Sell |
|
|||||
|
2018
Q3 | $110M | Sell |
|
|||||
|
2018
Q2 | $88.2M | Sell |
|
|||||
|
2018
Q1 | $76.5M | Buy |
|
|||||
|
2017
Q4 | $67.9M | Sell |
|
|||||
|
2017
Q3 | $69.8M | Sell |
|
|||||
|
2017
Q2 | $62.8M | Buy |
|
|||||
|
2017
Q1 | $52.4M | Sell |
|
|||||
|
2016
Q4 | $49.4M | Sell |
|
|||||
|
2016
Q3 | $55.9M | Buy |
|
|||||
|
2016
Q2 | $61.8M | Buy |
|
|||||
|
2016
Q1 | $53.6M | Buy |
|
|||||
|
2015
Q4 | $37.3M | Sell |
|
|||||
|
2015
Q3 | $40.8M | Buy |
|
|||||
|
2015
Q2 | $2.15M | Sell |
|
|||||
|
2015
Q1 | $1.95M | Buy |
|
|||||
|
2014
Q4 | $1.29M | Buy |
|
|||||
|
2014
Q3 | $1.09M | Buy |
|