LMCG Investments’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,560
| Closed | -$388K | – | 247 |
|
|
2024
Q2 | $388K | Sell |
3,560
-30
| -0.8% | -$3.27K | 0.02% | 259 |
|
|
2024
Q1 | $651K | Sell |
3,590
-2,949
| -45% | -$535K | 0.04% | 241 |
|
|
2023
Q4 | $1.39M | Buy |
6,539
+2,242
| +52% | +$478K | 0.09% | 192 |
|
|
2023
Q3 | $691K | Buy |
4,297
+95
| +2% | +$15.3K | 0.05% | 244 |
|
|
2023
Q2 | $826K | Hold |
4,202
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $865K | Buy |
4,202
+99
| +2% | +$20.4K | 0.06% | 220 |
|
|
2022
Q4 | $726K | Buy |
4,103
+8
| +0.2% | +$1.42K | 0.05% | 237 |
|
|
2022
Q3 | $564K | Buy |
4,095
+56
| +1% | +$7.71K | 0.04% | 260 |
|
|
2022
Q2 | $458K | Hold |
4,039
| – | – | 0.03% | 272 |
|
|
2022
Q1 | $640K | Buy |
+4,039
| New | +$640K | 0.04% | 264 |
|