Stevens 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
Q1 | – | Sell |
-3,188
| Closed | -$335K | – | 307 |
|
|
2024
Q4 | $335K | Buy |
+3,188
| New | +$335K | 0.13% | 204 |
|
|
2024
Q3 | – | Sell |
-2,773
| Closed | -$302K | – | 242 |
|
|
2024
Q2 | $302K | Buy |
+2,773
| New | +$302K | 0.1% | 177 |
|
|
2019
Q4 | – | Sell |
-4,296
| Closed | -$542K | – | 669 |
|
|
2019
Q3 | $542K | Buy |
4,296
+1,425
| +50% | +$180K | 0.05% | 338 |
|
|
2019
Q2 | $345K | Buy |
+2,871
| New | +$345K | 0.02% | 510 |
|
|
2018
Q4 | – | Sell |
-29,678
| Closed | -$3.86M | – | 767 |
|
|
2018
Q3 | $3.86M | Buy |
29,678
+4,547
| +18% | +$591K | 0.14% | 192 |
|
|
2018
Q2 | $2.46M | Buy |
+25,131
| New | +$2.46M | 0.09% | 260 |
|
|
2017
Q3 | – | Sell |
-21,191
| Closed | -$1.05M | – | 917 |
|
|
2017
Q2 | $1.05M | Buy |
21,191
+6,524
| +44% | +$322K | 0.04% | 413 |
|
|
2017
Q1 | $635K | Buy |
+14,667
| New | +$635K | 0.02% | 523 |
|
|
2014
Q2 | – | Sell |
-17,142
| Closed | -$728K | – | 1129 |
|
|
2014
Q1 | $728K | Buy |
+17,142
| New | +$728K | 0.02% | 556 |
|