Mutual of America Capital 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 | $3.59M | Sell |
27,379
-933
| -3% | -$122K | 0.04% | 577 |
|
|
2025
Q1 | $2.12M | Sell |
28,312
-18,853
| -40% | -$1.41M | 0.02% | 807 |
|
|
2024
Q4 | $4.95M | Sell |
47,165
-1,151
| -2% | -$121K | 0.05% | 449 |
|
|
2024
Q3 | $4.27M | Sell |
48,316
-2,122
| -4% | -$187K | 0.04% | 548 |
|
|
2024
Q2 | $5.5M | Sell |
50,438
-1,871
| -4% | -$204K | 0.06% | 393 |
|
|
2024
Q1 | $9.49M | Sell |
52,309
-2,669
| -5% | -$484K | 0.1% | 189 |
|
|
2023
Q4 | $11.7M | Sell |
54,978
-3,050
| -5% | -$650K | 0.14% | 125 |
|
|
2023
Q3 | $9.34M | Sell |
58,028
-5,138
| -8% | -$827K | 0.12% | 168 |
|
|
2023
Q2 | $12.4M | Sell |
63,166
-5,386
| -8% | -$1.06M | 0.14% | 117 |
|
|
2023
Q1 | $14.1M | Sell |
68,552
-1,766
| -3% | -$364K | 0.17% | 97 |
|
|
2022
Q4 | $12.4M | Buy |
70,318
+1,000
| +1% | +$177K | 0.15% | 111 |
|
|
2022
Q3 | $9.54M | Sell |
69,318
-14,871
| -18% | -$2.05M | 0.13% | 146 |
|
|
2022
Q2 | $9.55M | Sell |
84,189
-9,350
| -10% | -$1.06M | 0.12% | 155 |
|
|
2022
Q1 | $14.8M | Sell |
93,539
-599
| -0.6% | -$94.9K | 0.16% | 104 |
|
|
2021
Q4 | $19.5M | Buy |
94,138
+379
| +0.4% | +$78.4K | 0.2% | 67 |
|
|
2021
Q3 | $16.6M | Sell |
93,759
-9,513
| -9% | -$1.68M | 0.16% | 90 |
|
|
2021
Q2 | $20M | Sell |
103,272
-10,047
| -9% | -$1.94M | 0.2% | 70 |
|
|
2021
Q1 | $21.6M | Sell |
113,319
-6,065
| -5% | -$1.16M | 0.23% | 59 |
|
|
2020
Q4 | $20.9M | Sell |
119,384
-6,782
| -5% | -$1.19M | 0.24% | 56 |
|
|
2020
Q3 | $16M | Sell |
126,166
-11,091
| -8% | -$1.41M | 0.21% | 69 |
|
|
2020
Q2 | $14.7M | Sell |
137,257
-9,930
| -7% | -$1.06M | 0.21% | 71 |
|
|
2020
Q1 | $10.4M | Buy |
147,187
+29,033
| +25% | +$2.04M | 0.17% | 98 |
|
|
2019
Q4 | $15.1M | Sell |
118,154
-662
| -0.6% | -$84.6K | 0.19% | 80 |
|
|
2019
Q3 | $15M | Sell |
118,816
-126
| -0.1% | -$15.9K | 0.21% | 73 |
|
|
2019
Q2 | $14.3M | Sell |
118,942
-27,313
| -19% | -$3.28M | 0.2% | 69 |
|
|
2019
Q1 | $18.2M | Sell |
146,255
-6,211
| -4% | -$772K | 0.26% | 47 |
|
|
2018
Q4 | $15.6M | Buy |
152,466
+3,288
| +2% | +$336K | 0.26% | 50 |
|
|
2018
Q3 | $19.4M | Sell |
149,178
-34,270
| -19% | -$4.46M | 0.27% | 43 |
|
|
2018
Q2 | $17.9M | Buy |
183,448
+23,925
| +15% | +$2.34M | 0.27% | 47 |
|
|
2018
Q1 | $11.7M | Sell |
159,523
-17,600
| -10% | -$1.29M | 0.18% | 84 |
|
|
2017
Q4 | $11.7M | Sell |
177,123
-15,610
| -8% | -$1.04M | 0.18% | 85 |
|
|
2017
Q3 | $10.6M | Buy |
192,733
+26,830
| +16% | +$1.47M | 0.17% | 90 |
|
|
2017
Q2 | $8.19M | Buy |
165,903
+37,019
| +29% | +$1.83M | 0.14% | 130 |
|
|
2017
Q1 | $5.58M | Sell |
128,884
-3,068
| -2% | -$133K | 0.1% | 278 |
|
|
2016
Q4 | $5.27M | Sell |
131,952
-666
| -0.5% | -$26.6K | 0.1% | 277 |
|
|
2016
Q3 | $5.34M | Buy |
132,618
+44,600
| +51% | +$1.8M | 0.11% | 244 |
|
|
2016
Q2 | $4.09M | Hold |
88,018
| – | – | 0.09% | 325 |
|
|
2016
Q1 | $3.64M | Sell |
88,018
-600
| -0.7% | -$24.8K | 0.08% | 358 |
|
|
2015
Q4 | $2.85M | Sell |
88,618
-34,170
| -28% | -$1.1M | 0.06% | 472 |
|
|
2015
Q3 | $4.12M | Buy |
122,788
+10,000
| +9% | +$336K | 0.1% | 269 |
|
|
2015
Q2 | $4.46M | Hold |
112,788
| – | – | 0.1% | 266 |
|
|
2015
Q1 | $4.01M | Buy |
112,788
+47,400
| +72% | +$1.69M | 0.09% | 322 |
|
|
2014
Q4 | $2.67M | Buy |
65,388
+31,088
| +91% | +$1.27M | 0.06% | 537 |
|
|
2014
Q3 | $1.36M | Buy |
+34,300
| New | +$1.36M | 0.03% | 863 |
|