WCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,910
| Closed | -$12M | – | 293 |
|
|
2024
Q2 | $12M | Buy |
108,910
+1,598
| +1% | +$177K | 0.03% | 136 |
|
|
2024
Q1 | $19.5M | Buy |
107,312
+795
| +0.7% | +$144K | 0.05% | 100 |
|
|
2023
Q4 | $22.8M | Sell |
106,517
-13,752
| -11% | -$2.94M | 0.06% | 84 |
|
|
2023
Q3 | $19.4M | Buy |
120,269
+48,115
| +67% | +$7.74M | 0.06% | 76 |
|
|
2023
Q2 | $14.2M | Buy |
72,154
+5,220
| +8% | +$1.03M | 0.04% | 112 |
|
|
2023
Q1 | $13.8M | Sell |
66,934
-15,519
| -19% | -$3.2M | 0.04% | 111 |
|
|
2022
Q4 | $14.6M | Sell |
82,453
-18,842
| -19% | -$3.33M | 0.05% | 93 |
|
|
2022
Q3 | $14M | Buy |
101,295
+2,738
| +3% | +$379K | 0.05% | 88 |
|
|
2022
Q2 | $11.4M | Buy |
+98,557
| New | +$11.4M | 0.04% | 112 |
|