World Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $332K | Sell |
1,879
-77
| -4% | -$13.6K | 0.03% | 564 |
|
|
2021
Q2 | $378K | Sell |
1,956
-71
| -4% | -$13.7K | 0.03% | 536 |
|
|
2021
Q1 | $408K | Sell |
2,027
-134
| -6% | -$27K | 0.04% | 530 |
|
|
2020
Q4 | $378K | Sell |
2,161
-60
| -3% | -$10.5K | 0.04% | 515 |
|
|
2020
Q3 | $282K | Sell |
2,221
-28
| -1% | -$3.56K | 0.03% | 577 |
|
|
2020
Q2 | $240K | Buy |
+2,249
| New | +$240K | 0.03% | 630 |
|
|
2020
Q1 | – | Sell |
-2,857
| Closed | -$365K | – | 981 |
|
|
2019
Q4 | $365K | Sell |
2,857
-294
| -9% | -$37.6K | 0.02% | 724 |
|
|
2019
Q3 | $397K | Sell |
3,151
-16
| -0.5% | -$2.02K | 0.02% | 713 |
|
|
2019
Q2 | $380K | Buy |
3,167
+550
| +21% | +$66K | 0.02% | 752 |
|
|
2019
Q1 | $325K | Buy |
2,617
+27
| +1% | +$3.35K | 0.02% | 811 |
|
|
2018
Q4 | $265K | Sell |
2,590
-180
| -6% | -$18.4K | 0.02% | 818 |
|
|
2018
Q3 | $360K | Buy |
2,770
+37
| +1% | +$4.81K | 0.02% | 848 |
|
|
2018
Q2 | $267K | Sell |
2,733
-74
| -3% | -$7.23K | 0.01% | 1017 |
|
|
2018
Q1 | $206K | Sell |
2,807
-390
| -12% | -$28.6K | 0.01% | 1210 |
|
|
2017
Q4 | $212K | Buy |
+3,197
| New | +$212K | 0.01% | 1350 |
|