Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.4M | Sell |
221,127
-3,160
| -1% | -$435K | 2.54% | 9 |
|
|
2022
Q2 | $25.4M | Sell |
224,287
-8,508
| -4% | -$965K | 2% | 11 |
|
|
2022
Q1 | $36.9M | Sell |
232,795
-1,952
| -0.8% | -$309K | 2.31% | 9 |
|
|
2021
Q4 | $48.6M | Buy |
234,747
+4,846
| +2% | +$1M | 2.63% | 12 |
|
|
2021
Q3 | $40.6M | Buy |
229,901
+6,579
| +3% | +$1.16M | 2.43% | 13 |
|
|
2021
Q2 | $43.2M | Buy |
223,322
+21,723
| +11% | +$4.2M | 2.6% | 12 |
|
|
2021
Q1 | $38.5M | Buy |
201,599
+438
| +0.2% | +$83.6K | 2.57% | 12 |
|
|
2020
Q4 | $35.2M | Buy |
201,161
+3,927
| +2% | +$687K | 2.48% | 11 |
|
|
2020
Q3 | $25M | Buy |
197,234
+7,081
| +4% | +$899K | 2.05% | 16 |
|
|
2020
Q2 | $20.3M | Buy |
190,153
+5,768
| +3% | +$617K | 1.88% | 17 |
|
|
2020
Q1 | $13M | Buy |
184,385
+12,635
| +7% | +$889K | 1.54% | 21 |
|
|
2019
Q4 | $22M | Buy |
171,750
+3,039
| +2% | +$389K | 2.33% | 13 |
|
|
2019
Q3 | $21.3M | Buy |
168,711
+2,675
| +2% | +$337K | 2.43% | 11 |
|
|
2019
Q2 | $19.9M | Sell |
166,036
-109
| -0.1% | -$13.1K | 2.36% | 12 |
|
|
2019
Q1 | $20.6M | Buy |
166,145
+1,305
| +0.8% | +$162K | 2.56% | 10 |
|
|
2018
Q4 | $16.9M | Buy |
164,840
+10,293
| +7% | +$1.05M | 2.44% | 10 |
|
|
2018
Q3 | $20.1M | Sell |
154,547
-580
| -0.4% | -$75.4K | 2.63% | 10 |
|
|
2018
Q2 | $15.2M | Buy |
155,127
+965
| +0.6% | +$94.3K | 2.11% | 16 |
|
|
2018
Q1 | $11.3M | Buy |
+154,162
| New | +$11.3M | 1.63% | 23 |
|