SCA
Summit Creek Advisors’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
111,949
-4,975
| -4% | -$653K | 2.04% | 25 |
|
|
2025
Q1 | $8.76M | Buy |
116,924
+19,445
| +20% | +$1.46M | 1.28% | 38 |
|
|
2024
Q4 | $10.2M | Buy |
97,479
+311
| +0.3% | +$32.6K | 1.35% | 35 |
|
|
2024
Q3 | $8.58M | Sell |
97,168
-544
| -0.6% | -$48.1K | 1.17% | 39 |
|
|
2024
Q2 | $10.6M | Buy |
97,712
+16,274
| +20% | +$1.77M | 1.46% | 34 |
|
|
2024
Q1 | $14.8M | Buy |
81,438
+523
| +0.6% | +$94.9K | 1.86% | 27 |
|
|
2023
Q4 | $17.2M | Buy |
80,915
+5,846
| +8% | +$1.25M | 2.31% | 18 |
|
|
2023
Q3 | $12.1M | Buy |
75,069
+294
| +0.4% | +$47.3K | 1.64% | 30 |
|
|
2023
Q2 | $14.7M | Buy |
74,775
+55
| +0.1% | +$10.8K | 1.84% | 26 |
|
|
2023
Q1 | $15.4M | Buy |
74,720
+556
| +0.7% | +$115K | 2% | 21 |
|
|
2022
Q4 | $13.1M | Buy |
74,164
+231
| +0.3% | +$40.9K | 1.79% | 25 |
|
|
2022
Q3 | $10.2M | Sell |
73,933
-2,571
| -3% | -$354K | 1.4% | 36 |
|
|
2022
Q2 | $8.68M | Sell |
76,504
-35,876
| -32% | -$4.07M | 1.11% | 40 |
|
|
2022
Q1 | $17.8M | Buy |
112,380
+10,496
| +10% | +$1.66M | 2.02% | 24 |
|
|
2021
Q4 | $21.1M | Buy |
101,884
+2,771
| +3% | +$573K | 2.12% | 23 |
|
|
2021
Q3 | $17.5M | Buy |
99,113
+8,132
| +9% | +$1.44M | 1.85% | 27 |
|
|
2021
Q2 | $17.6M | Buy |
90,981
+8,102
| +10% | +$1.57M | 2.1% | 20 |
|
|
2021
Q1 | $15.8M | Sell |
82,879
-976
| -1% | -$186K | 1.88% | 26 |
|
|
2020
Q4 | $14.7M | Sell |
83,855
-5,210
| -6% | -$912K | 1.88% | 27 |
|
|
2020
Q3 | $11.3M | Sell |
89,065
-8,330
| -9% | -$1.06M | 1.68% | 30 |
|
|
2020
Q2 | $10.4M | Sell |
97,395
-40
| -0% | -$4.28K | 1.53% | 28 |
|
|
2020
Q1 | $6.86M | Sell |
97,435
-520
| -0.5% | -$36.6K | 1.37% | 34 |
|
|
2019
Q4 | $12.5M | Sell |
97,955
-550
| -0.6% | -$70.3K | 1.96% | 19 |
|
|
2019
Q3 | $12.4M | Buy |
98,505
+4,210
| +4% | +$531K | 2.08% | 22 |
|
|
2019
Q2 | $11.3M | Buy |
94,295
+290
| +0.3% | +$34.8K | 1.9% | 24 |
|
|
2019
Q1 | $11.7M | Sell |
94,005
-160
| -0.2% | -$19.9K | 2.08% | 22 |
|
|
2018
Q4 | $9.64M | Buy |
94,165
+7,040
| +8% | +$720K | 1.95% | 23 |
|
|
2018
Q3 | $11.3M | Sell |
87,125
-27,400
| -24% | -$3.56M | 1.82% | 27 |
|
|
2018
Q2 | $11.2M | Sell |
114,525
-88,000
| -43% | -$8.6M | 2.01% | 21 |
|
|
2018
Q1 | $14.9M | Sell |
202,525
-48,570
| -19% | -$3.56M | 2.7% | 9 |
|
|
2017
Q4 | $16.7M | Sell |
251,095
-1,660
| -0.7% | -$110K | 3.13% | 2 |
|
|
2017
Q3 | $13.9M | Buy |
252,755
+19,375
| +8% | +$1.06M | 2.73% | 4 |
|
|
2017
Q2 | $11.5M | Sell |
233,380
-84,263
| -27% | -$4.16M | 2.37% | 11 |
|
|
2017
Q1 | $13.8M | Sell |
317,643
-66,230
| -17% | -$2.87M | 2.89% | 8 |
|
|
2016
Q4 | $15.3M | Sell |
383,873
-2,690
| -0.7% | -$107K | 2.62% | 14 |
|
|
2016
Q3 | $15.6M | Sell |
386,563
-43,745
| -10% | -$1.76M | 2.55% | 13 |
|
|
2016
Q2 | $20M | Sell |
430,308
-29,875
| -6% | -$1.39M | 3.39% | 3 |
|
|
2016
Q1 | $19M | Buy |
460,183
+31,249
| +7% | +$1.29M | 2.99% | 6 |
|
|
2015
Q4 | $13.8M | Buy |
428,934
+6,484
| +2% | +$208K | 2.3% | 21 |
|
|
2015
Q3 | $14.2M | Buy |
422,450
+191,085
| +83% | +$6.42M | 2.3% | 22 |
|
|
2015
Q2 | $9.15M | Buy |
231,365
+5,140
| +2% | +$203K | 1.3% | 42 |
|
|
2015
Q1 | $8.05M | Sell |
226,225
-15,545
| -6% | -$553K | 1.2% | 43 |
|
|
2014
Q4 | $9.87M | Buy |
241,770
+13,715
| +6% | +$560K | 1.52% | 34 |
|
|
2014
Q3 | $9.03M | Sell |
228,055
-675
| -0.3% | -$26.7K | 1.55% | 35 |
|
|
2014
Q2 | $9.13M | Buy |
228,730
+73,500
| +47% | +$2.93M | 1.53% | 33 |
|
|
2014
Q1 | $6.59M | Buy |
+155,230
| New | +$6.59M | 1.17% | 39 |
|