Massachusetts Financial Services’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-594,805
| Closed | -$64.8M | – | 871 |
|
|
2024
Q2 | $64.8M | Sell |
594,805
-12,630
| -2% | -$1.38M | 0.02% | 418 |
|
|
2024
Q1 | $110M | Sell |
607,435
-109,153
| -15% | -$19.8M | 0.03% | 365 |
|
|
2023
Q4 | $153M | Sell |
716,588
-201,537
| -22% | -$43M | 0.05% | 309 |
|
|
2023
Q3 | $148M | Sell |
918,125
-225,306
| -20% | -$36.3M | 0.05% | 289 |
|
|
2023
Q2 | $225M | Sell |
1,143,431
-105,511
| -8% | -$20.7M | 0.07% | 237 |
|
|
2023
Q1 | $257M | Sell |
1,248,942
-349,889
| -22% | -$72.1M | 0.09% | 209 |
|
|
2022
Q4 | $283M | Sell |
1,598,831
-63,072
| -4% | -$11.2M | 0.1% | 197 |
|
|
2022
Q3 | $229M | Buy |
1,661,903
+644,271
| +63% | +$88.7M | 0.09% | 212 |
|
|
2022
Q2 | $115M | Buy |
1,017,632
+342,065
| +51% | +$38.8M | 0.04% | 332 |
|
|
2022
Q1 | $107M | Buy |
675,567
+16,293
| +2% | +$2.58M | 0.03% | 370 |
|
|
2021
Q4 | $136M | Buy |
659,274
+7,477
| +1% | +$1.55M | 0.04% | 344 |
|
|
2021
Q3 | $115M | Sell |
651,797
-6,879
| -1% | -$1.22M | 0.03% | 371 |
|
|
2021
Q2 | $127M | Buy |
658,676
+93,627
| +17% | +$18.1M | 0.04% | 356 |
|
|
2021
Q1 | $108M | Buy |
565,049
+242,567
| +75% | +$46.3M | 0.03% | 371 |
|
|
2020
Q4 | $56.4M | Buy |
+322,482
| New | +$56.4M | 0.02% | 455 |
|
|
2020
Q3 | – | Sell |
-153,150
| Closed | -$16.4M | – | 879 |
|
|
2020
Q2 | $16.4M | Sell |
153,150
-741,802
| -83% | -$79.3M | 0.01% | 569 |
|
|
2020
Q1 | $63M | Sell |
894,952
-178,962
| -17% | -$12.6M | 0.03% | 344 |
|
|
2019
Q4 | $137M | Buy |
1,073,914
+141,552
| +15% | +$18.1M | 0.05% | 268 |
|
|
2019
Q3 | $118M | Buy |
932,362
+76,519
| +9% | +$9.65M | 0.05% | 281 |
|
|
2019
Q2 | $103M | Buy |
855,843
+163,851
| +24% | +$19.7M | 0.04% | 303 |
|
|
2019
Q1 | $86M | Buy |
691,992
+50,739
| +8% | +$6.3M | 0.04% | 318 |
|
|
2018
Q4 | $65.6M | Buy |
641,253
+176,773
| +38% | +$18.1M | 0.03% | 344 |
|
|
2018
Q3 | $60.4M | Buy |
464,480
+45,800
| +11% | +$5.96M | 0.02% | 380 |
|
|
2018
Q2 | $40.9M | Buy |
418,680
+13,677
| +3% | +$1.34M | 0.02% | 424 |
|
|
2018
Q1 | $29.7M | Sell |
405,003
-8,948
| -2% | -$656K | 0.01% | 454 |
|
|
2017
Q4 | $27.5M | Sell |
413,951
-584,148
| -59% | -$38.7M | 0.01% | 473 |
|
|
2017
Q3 | $54.8M | Sell |
998,099
-146,004
| -13% | -$8.01M | 0.02% | 378 |
|
|
2017
Q2 | $56.5M | Buy |
1,144,103
+83,860
| +8% | +$4.14M | 0.03% | 351 |
|
|
2017
Q1 | $45.9M | Sell |
1,060,243
-32,206
| -3% | -$1.39M | 0.02% | 383 |
|
|
2016
Q4 | $43.7M | Buy |
1,092,449
+75,328
| +7% | +$3.01M | 0.02% | 382 |
|
|
2016
Q3 | $41M | Sell |
1,017,121
-26,318
| -3% | -$1.06M | 0.02% | 400 |
|
|
2016
Q2 | $48.4M | Sell |
1,043,439
-205,681
| -16% | -$9.55M | 0.02% | 346 |
|
|
2016
Q1 | $51.6M | Sell |
1,249,120
-202,014
| -14% | -$8.35M | 0.03% | 331 |
|
|
2015
Q4 | $46.6M | Sell |
1,451,134
-253,226
| -15% | -$8.13M | 0.02% | 353 |
|
|
2015
Q3 | $57.2M | Buy |
1,704,360
+1,230
| +0.1% | +$41.3K | 0.03% | 313 |
|
|
2015
Q2 | $67.3M | Sell |
1,703,130
-172,018
| -9% | -$6.8M | 0.03% | 299 |
|
|
2015
Q1 | $66.7M | Buy |
1,875,148
+219,777
| +13% | +$7.82M | 0.03% | 298 |
|
|
2014
Q4 | $67.6M | Buy |
1,655,371
+5,325
| +0.3% | +$217K | 0.03% | 293 |
|
|
2014
Q3 | $65.4M | Buy |
1,650,046
+22,828
| +1% | +$904K | 0.03% | 302 |
|
|
2014
Q2 | $64.9M | Sell |
1,627,218
-80,842
| -5% | -$3.23M | 0.03% | 307 |
|
|
2014
Q1 | $72.6M | Buy |
1,708,060
+1,474,180
| +630% | +$62.6M | 0.04% | 295 |
|
|
2013
Q4 | $10.1M | Sell |
233,880
-163,120
| -41% | -$7.05M | 0.01% | 557 |
|
|
2013
Q3 | $17.4M | Sell |
397,000
-531,390
| -57% | -$23.2M | 0.01% | 488 |
|
|
2013
Q2 | $34.2M | Buy |
+928,390
| New | +$34.2M | 0.02% | 367 |
|