Primecap 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 |
-3,700
| Closed | -$327K | – | 332 |
|
|
2024
Q3 | $327K | Sell |
3,700
-7,200
| -66% | -$636K | ﹤0.01% | 332 |
|
|
2024
Q2 | $1.19M | Sell |
10,900
-1,100
| -9% | -$120K | ﹤0.01% | 316 |
|
|
2024
Q1 | $2.18M | Buy |
12,000
+2,900
| +32% | +$526K | ﹤0.01% | 307 |
|
|
2023
Q4 | $1.94M | Sell |
9,100
-100
| -1% | -$21.3K | ﹤0.01% | 309 |
|
|
2023
Q3 | $1.48M | Hold |
9,200
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $1.81M | Hold |
9,200
| – | – | ﹤0.01% | 306 |
|
|
2023
Q1 | $1.89M | Sell |
9,200
-13,200
| -59% | -$2.72M | ﹤0.01% | 301 |
|
|
2022
Q4 | $3.96M | Hold |
22,400
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $3.08M | Hold |
22,400
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $2.54M | Hold |
22,400
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $3.55M | Hold |
22,400
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $4.63M | Hold |
22,400
| – | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $3.96M | Hold |
22,400
| – | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $4.33M | Sell |
22,400
-800
| -3% | -$155K | ﹤0.01% | 290 |
|
|
2021
Q1 | $4.43M | Buy |
23,200
+1,500
| +7% | +$286K | ﹤0.01% | 289 |
|
|
2020
Q4 | $3.8M | Buy |
21,700
+10,000
| +85% | +$1.75M | ﹤0.01% | 282 |
|
|
2020
Q3 | $1.49M | Hold |
11,700
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $1.25M | Sell |
11,700
-1,500
| -11% | -$160K | ﹤0.01% | 289 |
|
|
2020
Q1 | $929K | Hold |
13,200
| – | – | ﹤0.01% | 278 |
|
|
2019
Q4 | $1.69M | Hold |
13,200
| – | – | ﹤0.01% | 277 |
|
|
2019
Q3 | $1.67M | Hold |
13,200
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $1.58M | Sell |
13,200
-1,000
| -7% | -$120K | ﹤0.01% | 282 |
|
|
2019
Q1 | $1.76M | Hold |
14,200
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $1.45M | Buy |
14,200
+1,600
| +13% | +$164K | ﹤0.01% | 276 |
|
|
2018
Q3 | $1.64M | Buy |
12,600
+7,700
| +157% | +$1M | ﹤0.01% | 283 |
|
|
2018
Q2 | $479K | Buy |
+4,900
| New | +$479K | ﹤0.01% | 288 |
|