Massachusetts Financial Services’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $64.8M | Sell |
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|
2024
Q1 | $110M | Sell |
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|
2023
Q4 | $153M | Sell |
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|
2023
Q3 | $148M | Sell |
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|
2023
Q2 | $225M | Sell |
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|
2023
Q1 | $257M | Sell |
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|
2022
Q4 | $283M | Sell |
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|
2022
Q3 | $229M | Buy |
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|
2022
Q2 | $115M | Buy |
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|
2022
Q1 | $107M | Buy |
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|
2021
Q4 | $136M | Buy |
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|
2021
Q3 | $115M | Sell |
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|
2021
Q2 | $127M | Buy |
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|
2021
Q1 | $108M | Buy |
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|
2020
Q4 | $56.4M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $16.4M | Sell |
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|
2020
Q1 | $63M | Sell |
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|
2019
Q4 | $137M | Buy |
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|
2019
Q3 | $118M | Buy |
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|
2019
Q2 | $103M | Buy |
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|
2019
Q1 | $86M | Buy |
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|
2018
Q4 | $65.6M | Buy |
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|
2018
Q3 | $60.4M | Buy |
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|
2018
Q2 | $40.9M | Buy |
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|
2018
Q1 | $29.7M | Sell |
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|
2017
Q4 | $27.5M | Sell |
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|
2017
Q3 | $54.8M | Sell |
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|
2017
Q2 | $56.5M | Buy |
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|
2017
Q1 | $45.9M | Sell |
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|
2016
Q4 | $43.7M | Buy |
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|
2016
Q3 | $41M | Sell |
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|
2016
Q2 | $48.4M | Sell |
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|
2016
Q1 | $51.6M | Sell |
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|
2015
Q4 | $46.6M | Sell |
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|
2015
Q3 | $57.2M | Buy |
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|
2015
Q2 | $67.3M | Sell |
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|
2015
Q1 | $66.7M | Buy |
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|
2014
Q4 | $67.6M | Buy |
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|
2014
Q3 | $65.4M | Buy |
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|
2014
Q2 | $64.9M | Sell |
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|
2014
Q1 | $72.6M | Buy |
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|
2013
Q4 | $10.1M | Sell |
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|
2013
Q3 | $17.4M | Sell |
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|
2013
Q2 | $34.2M | Buy |
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