Los Angeles 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 | $6.53M | Sell |
49,767
-24,748
| -33% | -$3.25M | 0.02% | 285 |
|
|
2025
Q1 | $5.58M | Buy |
+74,515
| New | +$5.58M | 0.02% | 277 |
|
|
2024
Q2 | – | Sell |
-1,669
| Closed | -$303K | – | 1210 |
|
|
2024
Q1 | $303K | Buy |
+1,669
| New | +$303K | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-980
| Closed | -$203K | – | 1436 |
|
|
2021
Q4 | $203K | Sell |
980
-9,588
| -91% | -$1.99M | ﹤0.01% | 1347 |
|
|
2021
Q3 | $1.87M | Sell |
10,568
-30,358
| -74% | -$5.37M | 0.01% | 544 |
|
|
2021
Q2 | $7.91M | Buy |
40,926
+36,658
| +859% | +$7.09M | 0.03% | 332 |
|
|
2021
Q1 | $814K | Buy |
4,268
+981
| +30% | +$187K | ﹤0.01% | 994 |
|
|
2020
Q4 | $575K | Buy |
3,287
+1,083
| +49% | +$189K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $280K | Buy |
+2,204
| New | +$280K | ﹤0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-11,317
| Closed | -$1.45M | – | 1383 |
|
|
2019
Q4 | $1.45M | Sell |
11,317
-22,555
| -67% | -$2.88M | 0.01% | 726 |
|
|
2019
Q3 | $4.27M | Sell |
33,872
-11,748
| -26% | -$1.48M | 0.02% | 452 |
|
|
2019
Q2 | $5.48M | Buy |
45,620
+13,810
| +43% | +$1.66M | 0.03% | 426 |
|
|
2019
Q1 | $3.95M | Buy |
31,810
+1,770
| +6% | +$220K | 0.02% | 482 |
|
|
2018
Q4 | $3.07M | Sell |
30,040
-18,465
| -38% | -$1.89M | 0.02% | 456 |
|
|
2018
Q3 | $6.31M | Buy |
48,505
+7,360
| +18% | +$957K | 0.03% | 420 |
|
|
2018
Q2 | $4.02M | Buy |
41,145
+16,365
| +66% | +$1.6M | 0.02% | 527 |
|
|
2018
Q1 | $1.82M | Buy |
24,780
+11,765
| +90% | +$863K | 0.01% | 663 |
|
|
2017
Q4 | $863K | Buy |
+13,015
| New | +$863K | ﹤0.01% | 890 |
|