Radnor Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $891K | Buy |
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|
2024
Q1 | $1.2M | Sell |
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|
2023
Q4 | $1.45M | Sell |
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|
2023
Q3 | $1.15M | Buy |
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|
2023
Q2 | $1.4M | Buy |
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|
2023
Q1 | $1.39M | Buy |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $907K | Hold |
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|
2022
Q2 | $748K | Sell |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $824K | Buy |
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|
2021
Q3 | $505K | Buy |
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|
2021
Q2 | $550K | Sell |
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|
2021
Q1 | $774K | Buy |
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|
2020
Q4 | $705K | Sell |
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|
2020
Q3 | $522K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $508K | Buy |
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|
2019
Q2 | $471K | Sell |
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|
2019
Q1 | $566K | Sell |
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|
2018
Q4 | $502K | Hold |
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|
2018
Q3 | $638K | Buy |
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|
2018
Q2 | $451K | Buy |
|