Polen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,004
| Closed | -$442K | – | 128 |
|
|
2024
Q3 | $442K | Sell |
5,004
-15,780
| -76% | -$1.39M | ﹤0.01% | 115 |
|
|
2024
Q2 | $2.26M | Sell |
20,784
-1,846
| -8% | -$201K | 0.01% | 80 |
|
|
2024
Q1 | $4.1M | Sell |
22,630
-7,827
| -26% | -$1.42M | 0.01% | 71 |
|
|
2023
Q4 | $6.49M | Sell |
30,457
-46,971
| -61% | -$10M | 0.02% | 64 |
|
|
2023
Q3 | $12.5M | Buy |
77,428
+4,390
| +6% | +$706K | 0.03% | 48 |
|
|
2023
Q2 | $14.4M | Sell |
73,038
-1,452
| -2% | -$285K | 0.04% | 43 |
|
|
2023
Q1 | $15.3M | Sell |
74,490
-16,163
| -18% | -$3.33M | 0.04% | 40 |
|
|
2022
Q4 | $16M | Sell |
90,653
-20,054
| -18% | -$3.55M | 0.05% | 40 |
|
|
2022
Q3 | $15.2M | Buy |
110,707
+28,796
| +35% | +$3.96M | 0.04% | 38 |
|
|
2022
Q2 | $9.29M | Buy |
81,911
+65,939
| +413% | +$7.48M | 0.02% | 47 |
|
|
2022
Q1 | $2.53M | Buy |
+15,972
| New | +$2.53M | ﹤0.01% | 78 |
|
|
2020
Q3 | – | Sell |
-22,763
| Closed | -$2.43M | – | 68 |
|
|
2020
Q2 | $2.43M | Buy |
22,763
+12,950
| +132% | +$1.38M | 0.01% | 59 |
|
|
2020
Q1 | $691K | Buy |
9,813
+3,995
| +69% | +$281K | ﹤0.01% | 61 |
|
|
2019
Q4 | $744K | Buy |
5,818
+790
| +16% | +$101K | ﹤0.01% | 60 |
|
|
2019
Q3 | $634K | Buy |
5,028
+52
| +1% | +$6.56K | ﹤0.01% | 57 |
|
|
2019
Q2 | $597K | Buy |
4,976
+373
| +8% | +$44.8K | ﹤0.01% | 54 |
|
|
2019
Q1 | $572K | Buy |
4,603
+302
| +7% | +$37.5K | ﹤0.01% | 56 |
|
|
2018
Q4 | $440K | Sell |
4,301
-454
| -10% | -$46.4K | ﹤0.01% | 56 |
|
|
2018
Q3 | $618K | Sell |
4,755
-331
| -7% | -$43K | ﹤0.01% | 41 |
|
|
2018
Q2 | $497K | Buy |
5,086
+1,208
| +31% | +$118K | ﹤0.01% | 43 |
|
|
2018
Q1 | $284K | Buy |
+3,878
| New | +$284K | ﹤0.01% | 52 |
|