Kensington Investment Counsel’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 | $1.03M | Sell |
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|
2025
Q1 | $595K | Sell |
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|
2024
Q4 | $844K | Sell |
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|
2024
Q3 | $955K | Sell |
|
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|
2024
Q2 | $1.28M | Buy |
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|
2024
Q1 | $2.12M | Buy |
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|
2023
Q4 | $1.95M | Buy |
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|
2023
Q3 | $1.44M | Buy |
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|
2023
Q2 | $1.7M | Sell |
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|
2023
Q1 | $1.83M | Sell |
|
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|
2022
Q4 | $1.74M | Hold |
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|
2022
Q3 | $1.35M | Buy |
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|
2022
Q2 | $1.11M | Sell |
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|
2022
Q1 | $1.58M | Sell |
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|
2021
Q4 | $2.3M | Buy |
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|
2021
Q2 | $1.83M | Buy |
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|
2021
Q1 | $1.76M | Buy |
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|
2020
Q4 | $1.5M | Buy |
|