Pier Capital’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 | $4.33K | Hold |
33
| – | – | ﹤0.01% | 121 |
|
|
2025
Q1 | $2.47K | Hold |
33
| – | – | ﹤0.01% | 115 |
|
|
2024
Q4 | $3.46K | Hold |
33
| – | – | ﹤0.01% | 118 |
|
|
2024
Q3 | $2.92K | Hold |
33
| – | – | ﹤0.01% | 133 |
|
|
2024
Q2 | $3.6K | Hold |
33
| – | – | ﹤0.01% | 127 |
|
|
2024
Q1 | $5.99K | Sell |
33
-44,489
| -100% | -$8.07M | ﹤0.01% | 126 |
|
|
2023
Q4 | $9.49M | Sell |
44,522
-637
| -1% | -$136K | 1.36% | 20 |
|
|
2023
Q3 | $7.27M | Sell |
45,159
-689
| -2% | -$111K | 1.17% | 36 |
|
|
2023
Q2 | $9.01M | Buy |
45,848
+618
| +1% | +$121K | 1.29% | 25 |
|
|
2023
Q1 | $9.32M | Buy |
45,230
+15,854
| +54% | +$3.27M | 1.41% | 12 |
|
|
2022
Q4 | $5.2M | Buy |
29,376
+2,825
| +11% | +$500K | 0.85% | 60 |
|
|
2022
Q3 | $3.66M | Buy |
+26,551
| New | +$3.66M | 0.63% | 77 |
|
|
2017
Q3 | – | Sell |
-54,165
| Closed | -$2.67M | – | 114 |
|
|
2017
Q2 | $2.67M | Sell |
54,165
-87,215
| -62% | -$4.31M | 0.46% | 104 |
|
|
2017
Q1 | $6.12M | Buy |
141,380
+8,886
| +7% | +$385K | 1.05% | 33 |
|
|
2016
Q4 | $5.29M | Sell |
132,494
-4,403
| -3% | -$176K | 0.96% | 64 |
|
|
2016
Q3 | $5.52M | Buy |
+136,897
| New | +$5.52M | 0.98% | 62 |
|
|
2015
Q4 | – | Sell |
-187,621
| Closed | -$6.3M | – | 121 |
|
|
2015
Q3 | $6.3M | Buy |
+187,621
| New | +$6.3M | 1.03% | 49 |
|
|
2015
Q1 | – | Sell |
-168,265
| Closed | -$6.87M | – | 112 |
|
|
2014
Q4 | $6.87M | Buy |
168,265
+3,766
| +2% | +$154K | 1.02% | 46 |
|
|
2014
Q3 | $6.52M | Sell |
164,499
-113,711
| -41% | -$4.5M | 1.04% | 42 |
|
|
2014
Q2 | $11.1M | Sell |
278,210
-26,001
| -9% | -$1.04M | 1.57% | 4 |
|
|
2014
Q1 | $12.9M | Buy |
304,211
+51,616
| +20% | +$2.19M | 1.66% | 4 |
|
|
2013
Q4 | $10.9M | Buy |
252,595
+98,208
| +64% | +$4.24M | 1.45% | 15 |
|
|
2013
Q3 | $6.75M | Sell |
154,387
-6,233
| -4% | -$273K | 0.95% | 66 |
|
|
2013
Q2 | $5.92M | Buy |
+160,620
| New | +$5.92M | 0.9% | 73 |
|