Harding Loevner’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-92
| Closed | -$13K | – | 112 |
|
|
2022
Q3 | $13K | Hold |
92
| – | – | ﹤0.01% | 150 |
|
|
2022
Q2 | $10K | Hold |
92
| – | – | ﹤0.01% | 151 |
|
|
2022
Q1 | $13K | Hold |
92
| – | – | ﹤0.01% | 147 |
|
|
2021
Q4 | $19K | Buy |
92
+23
| +33% | +$4.75K | ﹤0.01% | 148 |
|
|
2021
Q3 | $12K | Hold |
69
| – | – | ﹤0.01% | 145 |
|
|
2021
Q2 | $13K | Buy |
69
+25
| +57% | +$4.71K | ﹤0.01% | 145 |
|
|
2021
Q1 | $8K | Hold |
44
| – | – | ﹤0.01% | 148 |
|
|
2020
Q4 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 140 |
|