Pacifica Capital Investments’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 | $96.1M | Buy |
732,939
+60,699
| +9% | +$7.96M | 28.27% | 1 |
|
|
2025
Q1 | $50.4M | Buy |
672,240
+13,687
| +2% | +$1.03M | 17.88% | 2 |
|
|
2024
Q4 | $69.1M | Buy |
658,553
+77,483
| +13% | +$8.13M | 22.26% | 2 |
|
|
2024
Q3 | $51.3M | Buy |
581,070
+83,582
| +17% | +$7.38M | 17.61% | 2 |
|
|
2024
Q2 | $54.2M | Buy |
497,488
+22,960
| +5% | +$2.5M | 19.47% | 2 |
|
|
2024
Q1 | $86.1M | Sell |
474,528
-35,821
| -7% | -$6.5M | 26.53% | 2 |
|
|
2023
Q4 | $109M | Sell |
510,349
-8,236
| -2% | -$1.76M | 32.28% | 1 |
|
|
2023
Q3 | $83.4M | Sell |
518,585
-231
| -0% | -$37.2K | 26.87% | 1 |
|
|
2023
Q2 | $102M | Buy |
518,816
+1,247
| +0.2% | +$245K | 31.39% | 1 |
|
|
2023
Q1 | $107M | Sell |
517,569
-3,059
| -0.6% | -$630K | 34.07% | 1 |
|
|
2022
Q4 | $92.1M | Sell |
520,628
-3,738
| -0.7% | -$661K | 29.71% | 1 |
|
|
2022
Q3 | $72.2M | Buy |
524,366
+8,650
| +2% | +$1.19M | 27.36% | 1 |
|
|
2022
Q2 | $58.5M | Buy |
515,716
+152,459
| +42% | +$17.3M | 22.37% | 2 |
|
|
2022
Q1 | $57.5M | Buy |
363,257
+9,331
| +3% | +$1.48M | 18.76% | 2 |
|
|
2021
Q4 | $73.2M | Buy |
353,926
+296
| +0.1% | +$61.2K | 22.53% | 1 |
|
|
2021
Q3 | $62.5M | Buy |
353,630
+15,269
| +5% | +$2.7M | 20.21% | 2 |
|
|
2021
Q2 | $65.4M | Sell |
338,361
-16,448
| -5% | -$3.18M | 21.37% | 1 |
|
|
2021
Q1 | $67.7M | Sell |
354,809
-6,491
| -2% | -$1.24M | 23.75% | 1 |
|
|
2020
Q4 | $63.2M | Sell |
361,300
-10,130
| -3% | -$1.77M | 23.51% | 1 |
|
|
2020
Q3 | $47.2M | Sell |
371,430
-7,563
| -2% | -$961K | 21.77% | 2 |
|
|
2020
Q2 | $40.5M | Sell |
378,993
-2,120
| -0.6% | -$227K | 20.39% | 2 |
|
|
2020
Q1 | $26.8M | Buy |
381,113
+190,559
| +100% | +$13.4M | 14.68% | 3 |
|
|
2019
Q4 | $24.4M | Buy |
190,554
+1,592
| +0.8% | +$204K | 10.86% | 4 |
|
|
2019
Q3 | $23.8M | Buy |
188,962
+3,367
| +2% | +$425K | 11.44% | 4 |
|
|
2019
Q2 | $22.3M | Sell |
185,595
-17,687
| -9% | -$2.12M | 10.31% | 4 |
|
|
2019
Q1 | $25.3M | Sell |
203,282
-16,402
| -7% | -$2.04M | 12.11% | 3 |
|
|
2018
Q4 | $22.5M | Sell |
219,684
-17,957
| -8% | -$1.84M | 11.56% | 3 |
|
|
2018
Q3 | $30.9M | Sell |
237,641
-37,882
| -14% | -$4.93M | 16.18% | 2 |
|
|
2018
Q2 | $26.9M | Sell |
275,523
-166,928
| -38% | -$16.3M | 15.38% | 2 |
|
|
2018
Q1 | $32.4M | Sell |
442,451
-6,767
| -2% | -$496K | 17.36% | 2 |
|
|
2017
Q4 | $29.8M | Sell |
449,218
-13,411
| -3% | -$889K | 14.58% | 3 |
|
|
2017
Q3 | $25.4M | Sell |
462,629
-3,450
| -0.7% | -$189K | 13.24% | 4 |
|
|
2017
Q2 | $23M | Sell |
466,079
-4,650
| -1% | -$230K | 11.8% | 4 |
|
|
2017
Q1 | $20.4M | Sell |
470,729
-28,000
| -6% | -$1.21M | 10.6% | 5 |
|
|
2016
Q4 | $19.9M | Sell |
498,729
-2,470
| -0.5% | -$98.7K | 9.9% | 5 |
|
|
2016
Q3 | $20.2M | Sell |
501,199
-8,575
| -2% | -$345K | 10.83% | 4 |
|
|
2016
Q2 | $23.7M | Sell |
509,774
-5,630
| -1% | -$261K | 12.48% | 3 |
|
|
2016
Q1 | $21.3M | Sell |
515,404
-11,250
| -2% | -$465K | 11.08% | 4 |
|
|
2015
Q4 | $16.9M | Buy |
526,654
+265,838
| +102% | +$8.53M | 9.51% | 4 |
|
|
2015
Q3 | $8.89M | Buy |
260,816
+120,816
| +86% | +$4.12M | 5.32% | 7 |
|
|
2015
Q2 | $5.53M | Buy |
+140,000
| New | +$5.53M | 3.4% | 8 |
|