Metropolitan Life Insurance Company (MetLife)’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,572
| Closed | -$2.6M | – | 2397 |
|
|
2021
Q4 | $2.6M | Sell |
12,572
-232
| -2% | -$48K | 0.04% | 412 |
|
|
2021
Q3 | $2.26M | Sell |
12,804
-434
| -3% | -$76.7K | 0.03% | 448 |
|
|
2021
Q2 | $2.56M | Sell |
13,238
-165
| -1% | -$31.9K | 0.04% | 415 |
|
|
2021
Q1 | $2.56M | Buy |
13,403
+326
| +2% | +$62.2K | 0.04% | 411 |
|
|
2020
Q4 | $2.29M | Sell |
13,077
-310
| -2% | -$54.2K | 0.03% | 424 |
|
|
2020
Q3 | $1.7M | Sell |
13,387
-621
| -4% | -$78.9K | 0.03% | 476 |
|
|
2020
Q2 | $1.5M | Sell |
14,008
-3,304
| -19% | -$353K | 0.03% | 521 |
|
|
2020
Q1 | $1.22M | Sell |
17,312
-926
| -5% | -$65.2K | 0.03% | 595 |
|
|
2019
Q4 | $2.33M | Buy |
18,238
+18
| +0.1% | +$2.3K | 0.04% | 459 |
|
|
2019
Q3 | $2.3M | Sell |
18,220
-13,415
| -42% | -$1.69M | 0.04% | 439 |
|
|
2019
Q2 | $3.8M | Buy |
31,635
+57
| +0.2% | +$6.84K | 0.06% | 263 |
|
|
2019
Q1 | $3.92M | Sell |
31,578
-204
| -0.6% | -$25.3K | 0.07% | 230 |
|
|
2018
Q4 | $3.25M | Sell |
31,782
-307
| -1% | -$31.4K | 0.07% | 241 |
|
|
2018
Q3 | $4.17M | Hold |
32,089
| – | – | 0.07% | 230 |
|
|
2018
Q2 | $3.14M | Buy |
32,089
+15,740
| +96% | +$1.54M | 0.05% | 309 |
|
|
2018
Q1 | $1.2M | Sell |
16,349
-734
| -4% | -$53.8K | 0.02% | 816 |
|
|
2017
Q4 | $1.13M | Sell |
17,083
-19,614
| -53% | -$1.3M | 0.02% | 831 |
|
|
2017
Q3 | $2.01M | Sell |
36,697
-300
| -0.8% | -$16.5K | 0.01% | 935 |
|
|
2017
Q2 | $1.83M | Sell |
36,997
-654
| -2% | -$32.3K | 0.01% | 981 |
|
|
2017
Q1 | $1.63M | Hold |
37,651
| – | – | 0.01% | 1026 |
|
|
2016
Q4 | $1.51M | Hold |
37,651
| – | – | 0.01% | 1082 |
|
|
2016
Q3 | $1.52M | Sell |
37,651
-607
| -2% | -$24.5K | 0.01% | 1065 |
|
|
2016
Q2 | $1.78M | Sell |
38,258
-319
| -0.8% | -$14.8K | 0.01% | 986 |
|
|
2016
Q1 | $1.6M | Buy |
38,577
+321
| +0.8% | +$13.3K | 0.01% | 971 |
|
|
2015
Q4 | $1.23M | Buy |
38,256
+1,188
| +3% | +$38.1K | 0.01% | 1082 |
|
|
2015
Q3 | $1.25M | Sell |
37,068
-2,908
| -7% | -$97.7K | 0.01% | 1080 |
|
|
2015
Q2 | $1.58M | Sell |
39,976
-2,122
| -5% | -$83.9K | 0.01% | 1055 |
|
|
2015
Q1 | $1.5M | Hold |
42,098
| – | – | 0.01% | 999 |
|
|
2014
Q4 | $1.72M | Hold |
42,098
| – | – | 0.01% | 1026 |
|
|
2014
Q3 | $1.67M | Hold |
42,098
| – | – | 0.01% | 1012 |
|
|
2014
Q2 | $1.68M | Buy |
42,098
+15,949
| +61% | +$636K | 0.01% | 1068 |
|
|
2014
Q1 | $1.11M | Hold |
26,149
| – | – | 0.01% | 1272 |
|
|
2013
Q4 | $1.13M | Hold |
26,149
| – | – | 0.01% | 1251 |
|
|
2013
Q3 | $1.14M | Hold |
26,149
| – | – | 0.01% | 1208 |
|
|
2013
Q2 | $961K | Buy |
+26,149
| New | +$961K | 0.01% | 1253 |
|