Mitsubishi UFJ Asset 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 | $7.61K | Hold |
58
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q1 | $4.35K | Hold |
58
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q4 | $5.63K | Hold |
58
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q3 | $5.12K | Hold |
58
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q2 | $6.32K | Hold |
58
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q1 | $10.5K | Hold |
58
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q4 | $11.9K | Hold |
58
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $9.33K | Buy |
+58
| New | +$9.33K | ﹤0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$2.03M | – | 927 |
|
|
2018
Q3 | $2.03M | Buy |
15,600
+6,600
| +73% | +$858K | 0.04% | 408 |
|
|
2018
Q2 | $879K | Buy |
9,000
+400
| +5% | +$39.1K | 0.02% | 613 |
|
|
2018
Q1 | $631K | Buy |
+8,600
| New | +$631K | 0.01% | 660 |
|