Logan Capital Management’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 | $1.69M | Sell |
12,867
-988
| -7% | -$130K | 0.08% | 170 |
|
|
2025
Q1 | $1.04M | Sell |
13,855
-51
| -0.4% | -$3.82K | 0.05% | 214 |
|
|
2024
Q4 | $1.46M | Sell |
13,906
-2,812
| -17% | -$295K | 0.06% | 198 |
|
|
2024
Q3 | $1.48M | Sell |
16,718
-14,554
| -47% | -$1.29M | 0.06% | 201 |
|
|
2024
Q2 | $3.41M | Sell |
31,272
-326
| -1% | -$35.5K | 0.15% | 141 |
|
|
2024
Q1 | $5.73M | Sell |
31,598
-63
| -0.2% | -$11.4K | 0.25% | 109 |
|
|
2023
Q4 | $6.75M | Sell |
31,661
-1,234
| -4% | -$263K | 0.31% | 94 |
|
|
2023
Q3 | $5.29M | Sell |
32,895
-157
| -0.5% | -$25.3K | 0.27% | 101 |
|
|
2023
Q2 | $6.5M | Sell |
33,052
-2,120
| -6% | -$417K | 0.31% | 86 |
|
|
2023
Q1 | $7.24M | Sell |
35,172
-1,976
| -5% | -$407K | 0.35% | 83 |
|
|
2022
Q4 | $6.57M | Sell |
37,148
-184
| -0.5% | -$32.5K | 0.34% | 87 |
|
|
2022
Q3 | $5.14M | Buy |
37,332
+256
| +0.7% | +$35.2K | 0.31% | 85 |
|
|
2022
Q2 | $4.21M | Sell |
37,076
-18,151
| -33% | -$2.06M | 0.24% | 109 |
|
|
2022
Q1 | $8.75M | Sell |
55,227
-1,252
| -2% | -$198K | 0.42% | 75 |
|
|
2021
Q4 | $11.7M | Sell |
56,479
-2,449
| -4% | -$507K | 0.51% | 64 |
|
|
2021
Q3 | $10.4M | Buy |
58,928
+78
| +0.1% | +$13.8K | 0.49% | 67 |
|
|
2021
Q2 | $11.4M | Buy |
58,850
+147
| +0.3% | +$28.4K | 0.53% | 62 |
|
|
2021
Q1 | $11.2M | Sell |
58,703
-816
| -1% | -$156K | 0.56% | 57 |
|
|
2020
Q4 | $10.4M | Sell |
59,519
-8,619
| -13% | -$1.51M | 0.52% | 63 |
|
|
2020
Q3 | $8.65M | Sell |
68,138
-2,239
| -3% | -$284K | 0.47% | 63 |
|
|
2020
Q2 | $7.52M | Buy |
70,377
+589
| +0.8% | +$63K | 0.43% | 68 |
|
|
2020
Q1 | $4.91M | Sell |
69,788
-1,257
| -2% | -$88.5K | 0.34% | 81 |
|
|
2019
Q4 | $9.08M | Sell |
71,045
-939
| -1% | -$120K | 0.5% | 60 |
|
|
2019
Q3 | $9.08M | Sell |
71,984
-493
| -0.7% | -$62.2K | 0.54% | 57 |
|
|
2019
Q2 | $8.7M | Sell |
72,477
-17,863
| -20% | -$2.14M | 0.51% | 56 |
|
|
2019
Q1 | $11.2M | Buy |
90,340
+2,318
| +3% | +$288K | 0.69% | 45 |
|
|
2018
Q4 | $9.01M | Buy |
88,022
+1,425
| +2% | +$146K | 0.71% | 44 |
|
|
2018
Q3 | $11.3M | Sell |
86,597
-785
| -0.9% | -$102K | 0.74% | 42 |
|
|
2018
Q2 | $8.54M | Buy |
87,382
+536
| +0.6% | +$52.4K | 0.59% | 51 |
|
|
2018
Q1 | $6.37M | Buy |
86,846
+1,294
| +2% | +$94.9K | 0.45% | 67 |
|
|
2017
Q4 | $5.67M | Buy |
85,552
+60,472
| +241% | +$4.01M | 0.4% | 75 |
|
|
2017
Q3 | $1.38M | Buy |
25,080
+150
| +0.6% | +$8.24K | 0.1% | 130 |
|
|
2017
Q2 | $1.23M | Buy |
24,930
+966
| +4% | +$47.7K | 0.09% | 132 |
|
|
2017
Q1 | $1.04M | Buy |
23,964
+275
| +1% | +$11.9K | 0.08% | 148 |
|
|
2016
Q4 | $947K | Hold |
23,689
| – | – | 0.08% | 167 |
|
|
2016
Q3 | $954K | Buy |
23,689
+3,787
| +19% | +$153K | 0.08% | 160 |
|
|
2016
Q2 | $924K | Hold |
19,902
| – | – | 0.08% | 154 |
|
|
2016
Q1 | $823K | Buy |
19,902
+2,600
| +15% | +$108K | 0.07% | 177 |
|
|
2015
Q4 | $555K | Sell |
17,302
-1,893
| -10% | -$60.7K | 0.04% | 226 |
|
|
2015
Q3 | $644K | Hold |
19,195
| – | – | 0.05% | 203 |
|
|
2015
Q2 | $759K | Buy |
19,195
+2,155
| +13% | +$85.2K | 0.06% | 199 |
|
|
2015
Q1 | $606K | Sell |
17,040
-13,718
| -45% | -$488K | 0.04% | 217 |
|
|
2014
Q4 | $1.26M | Sell |
30,758
-300
| -1% | -$12.2K | 0.09% | 137 |
|
|
2014
Q3 | $1.23M | Sell |
31,058
-400
| -1% | -$15.8K | 0.09% | 125 |
|
|
2014
Q2 | $1.26M | Buy |
31,458
+1,699
| +6% | +$67.8K | 0.09% | 126 |
|
|
2014
Q1 | $1.26M | Buy |
29,759
+20,380
| +217% | +$866K | 0.09% | 128 |
|
|
2013
Q4 | $405K | Hold |
9,379
| – | – | 0.03% | 211 |
|
|
2013
Q3 | $410K | Buy |
+9,379
| New | +$410K | 0.03% | 200 |
|