William Blair & Company’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 | $5.5M | Sell |
41,923
-7,828
| -16% | -$1.03M | 0.02% | 470 |
|
|
2025
Q1 | $3.73M | Sell |
49,751
-4,117
| -8% | -$308K | 0.01% | 558 |
|
|
2024
Q4 | $5.65M | Sell |
53,868
-9,657
| -15% | -$1.01M | 0.02% | 463 |
|
|
2024
Q3 | $5.61M | Sell |
63,525
-7,541
| -11% | -$666K | 0.02% | 473 |
|
|
2024
Q2 | $7.74M | Buy |
71,066
+20,593
| +41% | +$2.24M | 0.02% | 383 |
|
|
2024
Q1 | $9.15M | Sell |
50,473
-17,708
| -26% | -$3.21M | 0.03% | 344 |
|
|
2023
Q4 | $14.5M | Buy |
68,181
+11,058
| +19% | +$2.36M | 0.05% | 259 |
|
|
2023
Q3 | $9.19M | Buy |
57,123
+22,952
| +67% | +$3.69M | 0.04% | 318 |
|
|
2023
Q2 | $6.72M | Buy |
34,171
+11,719
| +52% | +$2.3M | 0.02% | 384 |
|
|
2023
Q1 | $4.62M | Buy |
22,452
+1,652
| +8% | +$340K | 0.02% | 455 |
|
|
2022
Q4 | $3.68M | Buy |
20,800
+75
| +0.4% | +$13.3K | 0.02% | 490 |
|
|
2022
Q3 | $2.85M | Sell |
20,725
-484
| -2% | -$66.6K | 0.01% | 539 |
|
|
2022
Q2 | $2.41M | Sell |
21,209
-335
| -2% | -$38K | 0.01% | 595 |
|
|
2022
Q1 | $3.41M | Buy |
+21,544
| New | +$3.41M | 0.01% | 561 |
|
|
2016
Q2 | – | Sell |
-5,675
| Closed | -$234K | – | 1244 |
|
|
2016
Q1 | $234K | Buy |
+5,675
| New | +$234K | ﹤0.01% | 1011 |
|