Oak Ridge 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 |
-29,960
| Closed | -$3.26M | – | 161 |
|
|
2024
Q2 | $3.26M | Sell |
29,960
-404
| -1% | -$44K | 0.31% | 72 |
|
|
2024
Q1 | $5.51M | Buy |
30,364
+293
| +1% | +$53.1K | 0.56% | 47 |
|
|
2023
Q4 | $6.41M | Sell |
30,071
-732
| -2% | -$156K | 0.74% | 37 |
|
|
2023
Q3 | $4.96M | Buy |
30,803
+303
| +1% | +$48.8K | 0.63% | 45 |
|
|
2023
Q2 | $5.99M | Sell |
30,500
-473
| -2% | -$93K | 0.74% | 37 |
|
|
2023
Q1 | $6.38M | Sell |
30,973
-375
| -1% | -$77.2K | 0.86% | 31 |
|
|
2022
Q4 | $5.54M | Sell |
31,348
-5,088
| -14% | -$900K | 0.83% | 34 |
|
|
2022
Q3 | $5.02M | Sell |
36,436
-441
| -1% | -$60.7K | 0.76% | 38 |
|
|
2022
Q2 | $4.18M | Sell |
36,877
-1,170
| -3% | -$133K | 0.61% | 52 |
|
|
2022
Q1 | $6.03M | Sell |
38,047
-10,450
| -22% | -$1.66M | 0.67% | 43 |
|
|
2021
Q4 | $10M | Sell |
48,497
-942
| -2% | -$195K | 0.85% | 34 |
|
|
2021
Q3 | $8.74M | Buy |
49,439
+16,595
| +51% | +$2.93M | 0.77% | 43 |
|
|
2021
Q2 | $6.35M | Sell |
32,844
-1,330
| -4% | -$257K | 0.55% | 64 |
|
|
2021
Q1 | $6.52M | Sell |
34,174
-694
| -2% | -$132K | 0.61% | 63 |
|
|
2020
Q4 | $6.1M | Sell |
34,868
-7,860
| -18% | -$1.38M | 0.54% | 68 |
|
|
2020
Q3 | $5.43M | Sell |
42,728
-2,716
| -6% | -$345K | 0.42% | 86 |
|
|
2020
Q2 | $4.86M | Sell |
45,444
-33,729
| -43% | -$3.61M | 0.41% | 88 |
|
|
2020
Q1 | $5.57M | Sell |
79,173
-48,070
| -38% | -$3.38M | 0.57% | 70 |
|
|
2019
Q4 | $16.3M | Sell |
127,243
-13,997
| -10% | -$1.79M | 1.19% | 23 |
|
|
2019
Q3 | $17.8M | Sell |
141,240
-37,919
| -21% | -$4.78M | 1.34% | 18 |
|
|
2019
Q2 | $21.5M | Sell |
179,159
-11,739
| -6% | -$1.41M | 1.49% | 11 |
|
|
2019
Q1 | $23.7M | Sell |
190,898
-12,650
| -6% | -$1.57M | 1.51% | 11 |
|
|
2018
Q4 | $20.8M | Sell |
203,548
-13,837
| -6% | -$1.42M | 1.5% | 14 |
|
|
2018
Q3 | $28.3M | Sell |
217,385
-20,635
| -9% | -$2.68M | 1.56% | 12 |
|
|
2018
Q2 | $23.3M | Sell |
238,020
-139,608
| -37% | -$13.6M | 1.32% | 18 |
|
|
2018
Q1 | $27.7M | Sell |
377,628
-134,663
| -26% | -$9.88M | 1.54% | 11 |
|
|
2017
Q4 | $34M | Sell |
512,291
-209,399
| -29% | -$13.9M | 1.62% | 13 |
|
|
2017
Q3 | $39.6M | Sell |
721,690
-342,559
| -32% | -$18.8M | 1.61% | 13 |
|
|
2017
Q2 | $52.5M | Buy |
1,064,249
+8,498
| +0.8% | +$420K | 1.68% | 18 |
|
|
2017
Q1 | $45.7M | Sell |
1,055,751
-185,874
| -15% | -$8.05M | 1.54% | 24 |
|
|
2016
Q4 | $49.6M | Buy |
1,241,625
+467,894
| +60% | +$18.7M | 1.61% | 24 |
|
|
2016
Q3 | $31.2M | Buy |
+773,731
| New | +$31.2M | 0.81% | 44 |
|