Waddell & Reed Financial’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-269,616
| Closed | -$32.4M | – | 475 |
|
|
2019
Q2 | $32.4M | Sell |
269,616
-39,963
| -13% | -$4.8M | 0.08% | 267 |
|
|
2019
Q1 | $38.5M | Sell |
309,579
-620
| -0.2% | -$77K | 0.1% | 257 |
|
|
2018
Q4 | $31.7M | Buy |
310,199
+30
| +0% | +$3.07K | 0.09% | 262 |
|
|
2018
Q3 | $40.3M | Sell |
310,169
-48,548
| -14% | -$6.31M | 0.09% | 256 |
|
|
2018
Q2 | $35.1M | Sell |
358,717
-59,830
| -14% | -$5.85M | 0.08% | 268 |
|
|
2018
Q1 | $30.7M | Sell |
418,547
-262,940
| -39% | -$19.3M | 0.07% | 275 |
|
|
2017
Q4 | $45.2M | Sell |
681,487
-10,630
| -2% | -$705K | 0.1% | 230 |
|
|
2017
Q3 | $38M | Buy |
692,117
+42,050
| +6% | +$2.31M | 0.08% | 267 |
|
|
2017
Q2 | $32.1M | Buy |
650,067
+422,210
| +185% | +$20.8M | 0.07% | 293 |
|
|
2017
Q1 | $9.87M | Sell |
227,857
-75,730
| -25% | -$3.28M | 0.02% | 413 |
|
|
2016
Q4 | $12.1M | Sell |
303,587
-107,801
| -26% | -$4.31M | 0.03% | 393 |
|
|
2016
Q3 | $16.6M | Sell |
411,388
-7,644
| -2% | -$308K | 0.03% | 339 |
|
|
2016
Q2 | $19.4M | Sell |
419,032
-165,294
| -28% | -$7.67M | 0.04% | 313 |
|
|
2016
Q1 | $24.2M | Buy |
584,326
+80,970
| +16% | +$3.35M | 0.05% | 281 |
|
|
2015
Q4 | $16.2M | Sell |
503,356
-32,180
| -6% | -$1.03M | 0.03% | 351 |
|
|
2015
Q3 | $18M | Sell |
535,536
-179,779
| -25% | -$6.04M | 0.03% | 319 |
|
|
2015
Q2 | $28.3M | Buy |
715,315
+245,373
| +52% | +$9.7M | 0.04% | 290 |
|
|
2015
Q1 | $16.7M | Sell |
469,942
-277,467
| -37% | -$9.87M | 0.02% | 368 |
|
|
2014
Q4 | $30.5M | Buy |
747,409
+314,042
| +72% | +$12.8M | 0.04% | 282 |
|
|
2014
Q3 | $17.2M | Buy |
433,367
+9,959
| +2% | +$394K | 0.02% | 348 |
|
|
2014
Q2 | $16.9M | Buy |
423,408
+89,570
| +27% | +$3.57M | 0.02% | 362 |
|
|
2014
Q1 | $14.2M | Buy |
+333,838
| New | +$14.2M | 0.02% | 379 |
|