Kensington Investment Counsel’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,880
-56
| -0.7% | -$7.35K | 0.44% | 63 |
|
|
2025
Q1 | $595K | Sell |
7,936
-107
| -1% | -$8.02K | 0.26% | 76 |
|
|
2024
Q4 | $844K | Sell |
8,043
-2,764
| -26% | -$290K | 0.35% | 73 |
|
|
2024
Q3 | $955K | Sell |
10,807
-947
| -8% | -$83.7K | 0.4% | 72 |
|
|
2024
Q2 | $1.28M | Buy |
11,754
+42
| +0.4% | +$4.58K | 0.57% | 54 |
|
|
2024
Q1 | $2.12M | Buy |
11,712
+2,555
| +28% | +$463K | 0.97% | 35 |
|
|
2023
Q4 | $1.95M | Buy |
9,157
+181
| +2% | +$38.6K | 1.02% | 36 |
|
|
2023
Q3 | $1.44M | Buy |
8,976
+345
| +4% | +$55.5K | 0.9% | 39 |
|
|
2023
Q2 | $1.7M | Sell |
8,631
-237
| -3% | -$46.6K | 1.08% | 34 |
|
|
2023
Q1 | $1.83M | Sell |
8,868
-948
| -10% | -$195K | 1.38% | 30 |
|
|
2022
Q4 | $1.74M | Hold |
9,816
| – | – | 1.36% | 30 |
|
|
2022
Q3 | $1.35M | Buy |
9,816
+57
| +0.6% | +$7.85K | 1.14% | 42 |
|
|
2022
Q2 | $1.11M | Sell |
9,759
-240
| -2% | -$27.2K | 0.94% | 48 |
|
|
2022
Q1 | $1.58M | Sell |
9,999
-1,118
| -10% | -$177K | 1.05% | 45 |
|
|
2021
Q4 | $2.3M | Buy |
+11,117
| New | +$2.3M | 1.34% | 25 |
|
|
2021
Q2 | $1.83M | Buy |
9,483
+238
| +3% | +$46K | 1.26% | 34 |
|
|
2021
Q1 | $1.76M | Buy |
9,245
+642
| +7% | +$122K | 1.33% | 28 |
|
|
2020
Q4 | $1.51M | Buy |
+8,603
| New | +$1.51M | 1.24% | 33 |
|