MAI 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 | $41.2K | Buy |
314
+14
| +5% | +$1.84K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $22.5K | Sell |
300
-8
| -3% | -$599 | ﹤0.01% | 2001 |
|
|
2024
Q4 | $32.3K | Buy |
+308
| New | +$32.3K | ﹤0.01% | 1876 |
|
|
2024
Q2 | – | Sell |
-1,218
| Closed | -$221K | – | 1234 |
|
|
2024
Q1 | $221K | Sell |
1,218
-4
| -0.3% | -$726 | ﹤0.01% | 1055 |
|
|
2023
Q4 | $260K | Buy |
+1,222
| New | +$260K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-7,272
| Closed | -$930K | – | 520 |
|
|
2019
Q4 | $930K | Sell |
7,272
-224
| -3% | -$28.6K | 0.03% | 292 |
|
|
2019
Q3 | $945K | Buy |
7,496
+275
| +4% | +$34.7K | 0.04% | 244 |
|
|
2019
Q2 | $867K | Sell |
7,221
-63
| -0.9% | -$7.56K | 0.04% | 253 |
|
|
2019
Q1 | $905K | Sell |
7,284
-515
| -7% | -$64K | 0.05% | 222 |
|
|
2018
Q4 | $798K | Buy |
+7,799
| New | +$798K | 0.05% | 232 |
|