Logan Capital Management’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 | $1.69M | Sell |
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|
2025
Q1 | $1.04M | Sell |
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|
2024
Q4 | $1.46M | Sell |
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|
2024
Q3 | $1.48M | Sell |
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|
2024
Q2 | $3.41M | Sell |
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|
2024
Q1 | $5.73M | Sell |
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|
2023
Q4 | $6.75M | Sell |
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|
2023
Q3 | $5.29M | Sell |
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|
2023
Q2 | $6.5M | Sell |
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|
2023
Q1 | $7.24M | Sell |
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|
2022
Q4 | $6.57M | Sell |
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|
2022
Q3 | $5.14M | Buy |
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|
2022
Q2 | $4.21M | Sell |
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|
2022
Q1 | $8.75M | Sell |
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|
2021
Q4 | $11.7M | Sell |
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|
2021
Q3 | $10.4M | Buy |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $10.4M | Sell |
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|
2020
Q3 | $8.65M | Sell |
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|
2020
Q2 | $7.52M | Buy |
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|
2020
Q1 | $4.91M | Sell |
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|
2019
Q4 | $9.08M | Sell |
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|
2019
Q3 | $9.08M | Sell |
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|
2019
Q2 | $8.7M | Sell |
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|
2019
Q1 | $11.2M | Buy |
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|
2018
Q4 | $9.01M | Buy |
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|
2018
Q3 | $11.3M | Sell |
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|
2018
Q2 | $8.54M | Buy |
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|
2018
Q1 | $6.37M | Buy |
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|
2017
Q4 | $5.67M | Buy |
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|
2017
Q3 | $1.38M | Buy |
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $947K | Hold |
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|
2016
Q3 | $954K | Buy |
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|
2016
Q2 | $924K | Hold |
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|
2016
Q1 | $823K | Buy |
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|
2015
Q4 | $555K | Sell |
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|
2015
Q3 | $644K | Hold |
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|
2015
Q2 | $759K | Buy |
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|
2015
Q1 | $606K | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $1.23M | Sell |
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|
2014
Q2 | $1.25M | Buy |
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|
2014
Q1 | $1.26M | Buy |
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|
2013
Q4 | $405K | Hold |
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|
2013
Q3 | $410K | Buy |
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