Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234
| Closed | -$41K | – | 2632 |
|
|
2022
Q4 | $41K | Sell |
234
-14
| -6% | -$2.45K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $34K | Sell |
248
-445
| -64% | -$61K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $78K | Buy |
693
+354
| +104% | +$39.8K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $53K | Sell |
339
-433
| -56% | -$67.7K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $159K | Buy |
772
+456
| +144% | +$93.9K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $55K | Sell |
316
-24
| -7% | -$4.18K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $65K | Sell |
340
-53
| -13% | -$10.1K | ﹤0.01% | 1960 |
|
|
2021
Q1 | $74K | Buy |
393
+75
| +24% | +$14.1K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $55K | Buy |
318
+26
| +9% | +$4.5K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $37K | Sell |
292
-9
| -3% | -$1.14K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $32K | Sell |
301
-16
| -5% | -$1.7K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $22K | Buy |
317
+189
| +148% | +$13.1K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $16K | Buy |
128
+45
| +54% | +$5.63K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $10K | Sell |
83
-6
| -7% | -$723 | ﹤0.01% | 1417 |
|
|
2019
Q2 | $11K | Sell |
89
-402
| -82% | -$49.7K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $61K | Buy |
+491
| New | +$61K | ﹤0.01% | 868 |
|