HCM
Hengehold Capital Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,047
| Closed | -$223K | – | 207 |
|
|
2024
Q2 | $223K | Hold |
2,047
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $371K | Sell |
2,047
-162
| -7% | -$29.4K | 0.04% | 134 |
|
|
2023
Q4 | $471K | Hold |
2,209
| – | – | 0.06% | 114 |
|
|
2023
Q3 | $355K | Hold |
2,209
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $434K | Sell |
2,209
-6
| -0.3% | -$1.18K | 0.06% | 109 |
|
|
2023
Q1 | $456K | Hold |
2,215
| – | – | 0.06% | 106 |
|
|
2022
Q4 | $392K | Sell |
2,215
-8
| -0.4% | -$1.42K | 0.05% | 118 |
|
|
2022
Q3 | $306K | Hold |
2,223
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $252K | Hold |
2,223
| – | – | 0.04% | 136 |
|
|
2022
Q1 | $352K | Hold |
2,223
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $460K | Sell |
2,223
-12
| -0.5% | -$2.48K | 0.06% | 101 |
|
|
2021
Q3 | $395K | Hold |
2,235
| – | – | 0.05% | 103 |
|
|
2021
Q2 | $432K | Hold |
2,235
| – | – | 0.06% | 96 |
|
|
2021
Q1 | $426K | Hold |
2,235
| – | – | 0.06% | 92 |
|
|
2020
Q4 | $391K | Hold |
2,235
| – | – | 0.06% | 89 |
|
|
2020
Q3 | $284K | Buy |
2,235
+301
| +16% | +$38.2K | 0.05% | 104 |
|
|
2020
Q2 | $207K | Buy |
+1,934
| New | +$207K | 0.04% | 123 |
|
|
2020
Q1 | – | Sell |
-1,947
| Closed | -$249K | – | 123 |
|
|
2019
Q4 | $249K | Hold |
1,947
| – | – | 0.04% | 121 |
|
|
2019
Q3 | $246K | Hold |
1,947
| – | – | 0.05% | 111 |
|
|
2019
Q2 | $234K | Hold |
1,947
| – | – | 0.04% | 118 |
|
|
2019
Q1 | $242K | Buy |
+1,947
| New | +$242K | 0.06% | 113 |
|
|
2018
Q4 | – | Sell |
-1,947
| Closed | -$253K | – | 118 |
|
|
2018
Q3 | $253K | Sell |
1,947
-455
| -19% | -$59.1K | 0.06% | 105 |
|
|
2018
Q2 | $235K | Buy |
+2,402
| New | +$235K | 0.06% | 102 |
|