Montrusco Bolton Investments’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 |
-2,329,565
| Closed | -$248M | – | 63 |
|
|
2024
Q2 | $248M | Buy |
2,329,565
+341,070
| +17% | +$36.4M | 2.61% | 17 |
|
|
2024
Q1 | $353M | Buy |
1,988,495
+495,829
| +33% | +$88.1M | 3.76% | 10 |
|
|
2023
Q4 | $312M | Sell |
1,492,666
-46,466
| -3% | -$9.7M | 3.87% | 12 |
|
|
2023
Q3 | $243M | Buy |
1,539,132
+395,275
| +35% | +$62.3M | 3.54% | 12 |
|
|
2023
Q2 | $220M | Buy |
1,143,857
+520,724
| +84% | +$100M | 3.41% | 15 |
|
|
2023
Q1 | $124M | Sell |
623,133
-62,025
| -9% | -$12.3M | 2.56% | 15 |
|
|
2022
Q4 | $117M | Sell |
685,158
-245,614
| -26% | -$41.9M | 2.72% | 15 |
|
|
2022
Q3 | $126M | Sell |
930,772
-87,633
| -9% | -$11.8M | 3.31% | 5 |
|
|
2022
Q2 | $114M | Buy |
1,018,405
+34,194
| +3% | +$3.82M | 3.03% | 11 |
|
|
2022
Q1 | $153M | Buy |
984,211
+247,319
| +34% | +$38.5M | 3.54% | 4 |
|
|
2021
Q4 | $150M | Buy |
736,892
+434,703
| +144% | +$88.4M | 3.53% | 6 |
|
|
2021
Q3 | $53.4M | Sell |
302,189
-8,445
| -3% | -$1.49M | 1.45% | 28 |
|
|
2021
Q2 | $60M | Buy |
310,634
+102,577
| +49% | +$19.8M | 1.8% | 22 |
|
|
2021
Q1 | $39.7M | Buy |
+208,057
| New | +$39.7M | 1.29% | 31 |
|