Radnor 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
Q3 | – | Sell |
-8,181
| Closed | -$891K | – | 333 |
|
|
2024
Q2 | $891K | Buy |
8,181
+1,541
| +23% | +$168K | 0.27% | 83 |
|
|
2024
Q1 | $1.2M | Sell |
6,640
-167
| -2% | -$30.3K | 0.21% | 122 |
|
|
2023
Q4 | $1.45M | Sell |
6,807
-333
| -5% | -$71K | 0.27% | 102 |
|
|
2023
Q3 | $1.15M | Buy |
7,140
+20
| +0.3% | +$3.22K | 0.23% | 113 |
|
|
2023
Q2 | $1.4M | Buy |
7,120
+350
| +5% | +$68.8K | 0.6% | 35 |
|
|
2023
Q1 | $1.39M | Buy |
6,770
+30
| +0.4% | +$6.18K | 0.37% | 73 |
|
|
2022
Q4 | $1.21M | Buy |
6,740
+150
| +2% | +$27K | 0.3% | 96 |
|
|
2022
Q3 | $907K | Hold |
6,590
| – | – | 0.26% | 103 |
|
|
2022
Q2 | $748K | Sell |
6,590
-45
| -0.7% | -$5.11K | 0.2% | 129 |
|
|
2022
Q1 | $1.05M | Buy |
6,635
+2,650
| +66% | +$420K | 0.26% | 109 |
|
|
2021
Q4 | $824K | Buy |
3,985
+1,130
| +40% | +$234K | 0.2% | 119 |
|
|
2021
Q3 | $505K | Buy |
2,855
+10
| +0.4% | +$1.77K | 0.3% | 53 |
|
|
2021
Q2 | $550K | Sell |
2,845
-1,210
| -30% | -$234K | 0.19% | 106 |
|
|
2021
Q1 | $774K | Buy |
4,055
+25
| +0.6% | +$4.77K | 0.25% | 97 |
|
|
2020
Q4 | $705K | Sell |
4,030
-80
| -2% | -$14K | 0.2% | 102 |
|
|
2020
Q3 | $522K | Buy |
+4,110
| New | +$522K | 0.17% | 111 |
|
|
2019
Q4 | – | Sell |
-4,028
| Closed | -$508K | – | 187 |
|
|
2019
Q3 | $508K | Buy |
4,028
+100
| +3% | +$12.6K | 0.17% | 112 |
|
|
2019
Q2 | $471K | Sell |
3,928
-630
| -14% | -$75.5K | 0.16% | 114 |
|
|
2019
Q1 | $566K | Sell |
4,558
-347
| -7% | -$43.1K | 0.19% | 108 |
|
|
2018
Q4 | $502K | Hold |
4,905
| – | – | 0.18% | 106 |
|
|
2018
Q3 | $638K | Buy |
4,905
+285
| +6% | +$37.1K | 0.2% | 102 |
|
|
2018
Q2 | $451K | Buy |
+4,620
| New | +$451K | 0.17% | 117 |
|