William Blair 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 |
-33,798
| Closed | -$3.68M | – | 424 |
|
|
2024
Q2 | $3.68M | Sell |
33,798
-956,214
| -97% | -$104M | 0.01% | 348 |
|
|
2024
Q1 | $180M | Sell |
990,012
-9,740
| -1% | -$1.77M | 0.46% | 66 |
|
|
2023
Q4 | $213M | Sell |
999,752
-35,840
| -3% | -$7.64M | 0.62% | 45 |
|
|
2023
Q3 | $167M | Buy |
1,035,592
+487,948
| +89% | +$78.5M | 0.55% | 55 |
|
|
2023
Q2 | $108M | Sell |
547,644
-15,863
| -3% | -$3.12M | 0.35% | 94 |
|
|
2023
Q1 | $116M | Buy |
+563,507
| New | +$116M | 0.4% | 85 |
|
|
2018
Q3 | – | Sell |
-3,560
| Closed | -$348K | – | 450 |
|
|
2018
Q2 | $348K | Buy |
+3,560
| New | +$348K | ﹤0.01% | 440 |
|
|
2016
Q2 | – | Sell |
-154,996
| Closed | -$6.41M | – | 457 |
|
|
2016
Q1 | $6.41M | Sell |
154,996
-2,414
| -2% | -$99.8K | 0.03% | 332 |
|
|
2015
Q4 | $5.05M | Buy |
+157,410
| New | +$5.05M | 0.02% | 346 |
|