Winton Group’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 | $20.7M | Sell |
158,156
-13,877
| -8% | -$1.82M | 1.06% | 5 |
|
|
2025
Q1 | $12.9M | Buy |
172,033
+148,906
| +644% | +$11.2M | 0.79% | 18 |
|
|
2024
Q4 | $2.43M | Buy |
+23,127
| New | +$2.43M | 0.16% | 143 |
|
|
2024
Q3 | – | Sell |
-8,064
| Closed | -$879K | – | 674 |
|
|
2024
Q2 | $879K | Buy |
8,064
+3,377
| +72% | +$368K | 0.06% | 352 |
|
|
2024
Q1 | $850K | Buy |
4,687
+2,975
| +174% | +$540K | 0.06% | 359 |
|
|
2023
Q4 | $365K | Sell |
1,712
-855
| -33% | -$182K | 0.03% | 472 |
|
|
2023
Q3 | $413K | Buy |
2,567
+690
| +37% | +$111K | 0.03% | 339 |
|
|
2023
Q2 | $369K | Sell |
1,877
-2,582
| -58% | -$507K | 0.03% | 447 |
|
|
2023
Q1 | $918K | Buy |
+4,459
| New | +$918K | 0.06% | 466 |
|
|
2022
Q2 | – | Sell |
-4,888
| Closed | -$774K | – | 985 |
|
|
2022
Q1 | $774K | Buy |
+4,888
| New | +$774K | 0.04% | 554 |
|
|
2021
Q3 | – | Sell |
-5,241
| Closed | -$1.01M | – | 1384 |
|
|
2021
Q2 | $1.01M | Sell |
5,241
-2,456
| -32% | -$475K | 0.05% | 519 |
|
|
2021
Q1 | $1.47M | Buy |
7,697
+3,039
| +65% | +$580K | 0.08% | 260 |
|
|
2020
Q4 | $815K | Sell |
4,658
-15,132
| -76% | -$2.65M | 0.06% | 516 |
|
|
2020
Q3 | $2.51M | Buy |
19,790
+6,045
| +44% | +$768K | 0.08% | 422 |
|
|
2020
Q2 | $1.47M | Buy |
13,745
+2,440
| +22% | +$261K | 0.04% | 804 |
|
|
2020
Q1 | $796K | Sell |
11,305
-32,427
| -74% | -$2.28M | 0.02% | 883 |
|
|
2019
Q4 | $5.59M | Buy |
+43,732
| New | +$5.59M | 0.08% | 426 |
|
|
2019
Q3 | – | Sell |
-3,258
| Closed | -$391K | – | 1581 |
|
|
2019
Q2 | $391K | Sell |
3,258
-1,633
| -33% | -$196K | 0.01% | 774 |
|
|
2019
Q1 | $608K | Sell |
4,891
-1,240
| -20% | -$154K | 0.01% | 501 |
|
|
2018
Q4 | $627K | Sell |
6,131
-89,801
| -94% | -$9.18M | 0.01% | 427 |
|
|
2018
Q3 | $12.5M | Buy |
95,932
+33,392
| +53% | +$4.34M | 0.26% | 148 |
|
|
2018
Q2 | $6.11M | Buy |
62,540
+53,832
| +618% | +$5.26M | 0.16% | 250 |
|
|
2018
Q1 | $639K | Buy |
+8,708
| New | +$639K | 0.02% | 667 |
|