T. Rowe Price Investment 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 |
-3,603,816
| Closed | -$378M | – | 672 |
|
|
2024
Q4 | $378M | Sell |
3,603,816
-735,266
| -17% | -$77.2M | 0.23% | 115 |
|
|
2024
Q3 | $383M | Buy |
4,339,082
+1,166,026
| +37% | +$103M | 0.23% | 115 |
|
|
2024
Q2 | $346M | Buy |
3,173,056
+724,238
| +30% | +$78.9M | 0.22% | 111 |
|
|
2024
Q1 | $444M | Sell |
2,448,818
-556,801
| -19% | -$101M | 0.27% | 99 |
|
|
2023
Q4 | $641M | Sell |
3,005,619
-40,011
| -1% | -$8.53M | 0.42% | 77 |
|
|
2023
Q3 | $490M | Buy |
3,045,630
+115,046
| +4% | +$18.5M | 0.35% | 91 |
|
|
2023
Q2 | $576M | Buy |
2,930,584
+210,174
| +8% | +$41.3M | 0.39% | 72 |
|
|
2023
Q1 | $560M | Sell |
2,720,410
-9,968
| -0.4% | -$2.05M | 0.4% | 72 |
|
|
2022
Q4 | $483M | Buy |
2,730,378
+259,012
| +10% | +$45.8M | 0.37% | 78 |
|
|
2022
Q3 | $340M | Buy |
+2,471,366
| New | +$340M | 0.27% | 100 |
|