Tortoise 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
Q2 | $394 | Buy |
3
+1
| +50% | +$131 | ﹤0.01% | 1109 |
|
|
2025
Q1 | $150 | Hold |
2
| – | – | ﹤0.01% | 798 |
|
|
2024
Q4 | $210 | Hold |
2
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $177 | Hold |
2
| – | – | ﹤0.01% | 843 |
|
|
2024
Q2 | $218 | Hold |
2
| – | – | ﹤0.01% | 850 |
|
|
2024
Q1 | $363 | Hold |
2
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $426 | Hold |
2
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $322 | Hold |
2
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $393 | Hold |
2
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $412 | Hold |
2
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $354 | Buy |
+2
| New | +$354 | ﹤0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-254
| Closed | -$10K | – | 491 |
|
|
2016
Q4 | $10K | Hold |
254
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $10K | Buy |
+254
| New | +$10K | ﹤0.01% | 310 |
|