Westfield Capital 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 |
-18,330
| Closed | -$2M | – | 260 |
|
|
2024
Q2 | $2M | Sell |
18,330
-355,349
| -95% | -$38.7M | 0.01% | 225 |
|
|
2024
Q1 | $67.8M | Sell |
373,679
-16,629
| -4% | -$3.02M | 0.36% | 104 |
|
|
2023
Q4 | $83.2M | Sell |
390,308
-52,773
| -12% | -$11.2M | 0.48% | 73 |
|
|
2023
Q3 | $71.3M | Buy |
443,081
+46,519
| +12% | +$7.48M | 0.49% | 77 |
|
|
2023
Q2 | $77.9M | Buy |
396,562
+38,196
| +11% | +$7.51M | 0.5% | 69 |
|
|
2023
Q1 | $73.8M | Sell |
358,366
-91,510
| -20% | -$18.8M | 0.52% | 64 |
|
|
2022
Q4 | $79.6M | Buy |
449,876
+1,038
| +0.2% | +$184K | 0.61% | 58 |
|
|
2022
Q3 | $61.8M | Sell |
448,838
-196,976
| -31% | -$27.1M | 0.49% | 73 |
|
|
2022
Q2 | $73.3M | Buy |
645,814
+103,013
| +19% | +$11.7M | 0.58% | 55 |
|
|
2022
Q1 | $86M | Buy |
542,801
+6,157
| +1% | +$975K | 0.55% | 64 |
|
|
2021
Q4 | $111M | Sell |
536,644
-49,286
| -8% | -$10.2M | 0.66% | 49 |
|
|
2021
Q3 | $104M | Buy |
585,930
+61,687
| +12% | +$10.9M | 0.62% | 46 |
|
|
2021
Q2 | $101M | Sell |
524,243
-13,642
| -3% | -$2.64M | 0.61% | 51 |
|
|
2021
Q1 | $103M | Sell |
537,885
-13,151
| -2% | -$2.51M | 0.64% | 53 |
|
|
2020
Q4 | $96.4M | Sell |
551,036
-13,966
| -2% | -$2.44M | 0.57% | 60 |
|
|
2020
Q3 | $71.8M | Sell |
565,002
-17,687
| -3% | -$2.25M | 0.46% | 68 |
|
|
2020
Q2 | $62.3M | Sell |
582,689
-32,525
| -5% | -$3.48M | 0.43% | 80 |
|
|
2020
Q1 | $43.3M | Buy |
615,214
+26,820
| +5% | +$1.89M | 0.38% | 89 |
|
|
2019
Q4 | $75.2M | Buy |
588,394
+84,432
| +17% | +$10.8M | 0.54% | 65 |
|
|
2019
Q3 | $63.6M | Buy |
503,962
+49,066
| +11% | +$6.19M | 0.51% | 68 |
|
|
2019
Q2 | $54.6M | Buy |
454,896
+55,718
| +14% | +$6.69M | 0.41% | 86 |
|
|
2019
Q1 | $49.6M | Buy |
399,178
+204,195
| +105% | +$25.4M | 0.38% | 86 |
|
|
2018
Q4 | $20M | Buy |
+194,983
| New | +$20M | 0.17% | 160 |
|
|
2016
Q1 | – | Sell |
-533,209
| Closed | -$17.1M | – | 274 |
|
|
2015
Q4 | $17.1M | Sell |
533,209
-362,198
| -40% | -$11.6M | 0.12% | 188 |
|
|
2015
Q3 | $30.1M | Buy |
895,407
+658,576
| +278% | +$22.1M | 0.21% | 132 |
|
|
2015
Q2 | $9.36M | Sell |
236,831
-31,079
| -12% | -$1.23M | 0.06% | 212 |
|
|
2015
Q1 | $9.53M | Sell |
267,910
-65,959
| -20% | -$2.35M | 0.05% | 235 |
|
|
2014
Q4 | $13.6M | Sell |
333,869
-14,265
| -4% | -$582K | 0.08% | 225 |
|
|
2014
Q3 | $13.8M | Sell |
348,134
-8,810
| -2% | -$349K | 0.08% | 217 |
|
|
2014
Q2 | $14.2M | Sell |
356,944
-3,210
| -0.9% | -$128K | 0.08% | 224 |
|
|
2014
Q1 | $15.3M | Sell |
360,154
-5,515
| -2% | -$234K | 0.09% | 223 |
|
|
2013
Q4 | $15.8M | Buy |
365,669
+194,910
| +114% | +$8.42M | 0.09% | 220 |
|
|
2013
Q3 | $7.47M | Sell |
170,759
-10,050
| -6% | -$439K | 0.05% | 245 |
|
|
2013
Q2 | $6.66M | Buy |
+180,809
| New | +$6.66M | 0.05% | 251 |
|