Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
3,583
+2,821
| +370% | +$370K | 0.01% | 944 |
|
|
2025
Q1 | $57.1K | Sell |
762
-604
| -44% | -$45.3K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $143K | Buy |
1,366
+158
| +13% | +$16.6K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $107K | Buy |
+1,208
| New | +$107K | ﹤0.01% | 1384 |
|
|
2015
Q1 | – | Sell |
-36,107
| Closed | -$1.47M | – | 903 |
|
|
2014
Q4 | $1.47M | Hold |
36,107
| – | – | 0.01% | 542 |
|
|
2014
Q3 | $1.43M | Hold |
36,107
| – | – | 0.02% | 505 |
|
|
2014
Q2 | $1.44M | Sell |
36,107
-1,903
| -5% | -$75.9K | 0.01% | 484 |
|
|
2014
Q1 | $1.62M | Sell |
38,010
-3,064
| -7% | -$130K | 0.01% | 405 |
|
|
2013
Q4 | $1.77M | Buy |
+41,074
| New | +$1.77M | 0.02% | 270 |
|