Royce & Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,494
| Closed | -$3.94M | – | 894 |
|
|
2023
Q4 | $3.94M | Buy |
18,494
+943
| +5% | +$201K | 0.04% | 542 |
|
|
2023
Q3 | $2.82M | Buy |
17,551
+3,584
| +26% | +$577K | 0.03% | 593 |
|
|
2023
Q2 | $2.75M | Sell |
13,967
-24,930
| -64% | -$4.9M | 0.03% | 622 |
|
|
2023
Q1 | $8.01M | Sell |
38,897
-6,180
| -14% | -$1.27M | 0.08% | 366 |
|
|
2022
Q4 | $7.97M | Sell |
45,077
-3,915
| -8% | -$692K | 0.08% | 355 |
|
|
2022
Q3 | $6.75M | Sell |
48,992
-16,310
| -25% | -$2.25M | 0.08% | 369 |
|
|
2022
Q2 | $7.41M | Buy |
+65,302
| New | +$7.41M | 0.08% | 370 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$1.41M | – | 1163 |
|
|
2019
Q4 | $1.41M | Hold |
11,000
| – | – | 0.01% | 756 |
|
|
2019
Q3 | $1.39M | Hold |
11,000
| – | – | 0.01% | 759 |
|
|
2019
Q2 | $1.32M | Buy |
11,000
+4,000
| +57% | +$480K | 0.01% | 802 |
|
|
2019
Q1 | $870K | Hold |
7,000
| – | – | 0.01% | 870 |
|
|
2018
Q4 | $716K | Sell |
7,000
-16,000
| -70% | -$1.64M | 0.01% | 892 |
|
|
2018
Q3 | $2.99M | Hold |
23,000
| – | – | 0.02% | 726 |
|
|
2018
Q2 | $2.25M | Buy |
23,000
+10,000
| +77% | +$977K | 0.02% | 810 |
|
|
2018
Q1 | $953K | Buy |
+13,000
| New | +$953K | 0.01% | 976 |
|
|
2017
Q4 | – | Sell |
-193
| Closed | -$11K | – | 1252 |
|
|
2017
Q3 | $11K | Buy |
+193
| New | +$11K | ﹤0.01% | 1146 |
|