Northwestern Mutual Investment Management Company’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 | $1.61M | Buy |
12,293
+62
| +0.5% | +$8.13K | 0.02% | 353 |
|
2025
Q1 | $916K | Buy |
12,231
+6
| +0% | +$450 | 0.01% | 580 |
|
2024
Q4 | $1.28M | Buy |
12,225
+7
| +0.1% | +$735 | 0.03% | 447 |
|
2024
Q3 | $1.08M | Sell |
12,218
-101
| -0.8% | -$8.92K | 0.03% | 536 |
|
2024
Q2 | $1.34M | Buy |
12,319
+9
| +0.1% | +$981 | 0.03% | 393 |
|
2024
Q1 | $2.23M | Sell |
12,310
-78
| -0.6% | -$14.1K | 0.06% | 198 |
|
2023
Q4 | $2.64M | Buy |
12,388
+43
| +0.3% | +$9.17K | 0.07% | 135 |
|
2023
Q3 | $1.99M | Sell |
12,345
-25
| -0.2% | -$4.02K | 0.05% | 168 |
|
2023
Q2 | $2.43M | Buy |
12,370
+54
| +0.4% | +$10.6K | 0.06% | 130 |
|
2023
Q1 | $2.54M | Buy |
12,316
+7,179
| +140% | +$1.48M | 0.06% | 114 |
|
2022
Q4 | $909K | Sell |
5,137
-2,877
| -36% | -$509K | 0.02% | 270 |
|
2022
Q3 | $1.1M | Sell |
8,014
-1,278
| -14% | -$176K | 0.03% | 268 |
|
2022
Q2 | $1.05M | Sell |
9,292
-14
| -0.2% | -$1.59K | 0.02% | 353 |
|
2022
Q1 | $1.47M | Buy |
9,306
+19
| +0.2% | +$3.01K | 0.03% | 288 |
|
2021
Q4 | $1.92M | Buy |
9,287
+37
| +0.4% | +$7.65K | 0.04% | 244 |
|
2021
Q3 | $1.64M | Sell |
9,250
-75
| -0.8% | -$13.3K | 0.03% | 268 |
|
2021
Q2 | $1.8M | Buy |
9,325
+5
| +0.1% | +$966 | 0.03% | 232 |
|
2021
Q1 | $1.78M | Sell |
9,320
-9,890
| -51% | -$1.89M | 0.03% | 219 |
|
2020
Q4 | $3.36M | Sell |
19,210
-184
| -0.9% | -$32.2K | 0.04% | 166 |
|
2020
Q3 | $2.07M | Hold |
19,394
| – | – | 0.03% | 247 |
|
2020
Q2 | $2.07M | Buy |
19,394
+49
| +0.3% | +$5.24K | 0.03% | 245 |
|
2020
Q1 | $1.36M | Buy |
19,345
+3,443
| +22% | +$242K | 0.02% | 310 |
|
2019
Q4 | $2.03M | Buy |
15,902
+30
| +0.2% | +$3.84K | 0.04% | 223 |
|
2019
Q3 | $2M | Sell |
15,872
-88
| -0.6% | -$11.1K | 0.04% | 202 |
|
2019
Q2 | $1.92M | Buy |
15,960
+6,040
| +61% | +$725K | 0.04% | 207 |
|
2019
Q1 | $1.23M | Sell |
9,920
-620
| -6% | -$77.1K | 0.02% | 513 |
|
2018
Q4 | $1.08M | Buy |
10,540
+36
| +0.3% | +$3.68K | 0.02% | 539 |
|
2018
Q3 | $1.37M | Sell |
10,504
-428
| -4% | -$55.7K | 0.02% | 532 |
|
2018
Q2 | $1.07M | Buy |
+10,932
| New | +$1.07M | 0.02% | 618 |
|