Yarbrough Capital’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 | – | Sell |
-8,491
| Closed | -$636K | – | 170 |
|
|
2025
Q1 | $636K | Hold |
8,491
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $891K | Hold |
8,491
| – | – | 0.03% | 101 |
|
|
2024
Q3 | $750K | Hold |
8,491
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $925K | Buy |
8,491
+2,521
| +42% | +$275K | 0.04% | 95 |
|
|
2024
Q1 | $1.08M | Sell |
5,970
-2,250
| -27% | -$408K | 0.05% | 88 |
|
|
2023
Q4 | $1.75M | Buy |
8,220
+1,919
| +30% | +$409K | 0.09% | 77 |
|
|
2023
Q3 | $1.01M | Buy |
6,301
+2,238
| +55% | +$360K | 0.06% | 91 |
|
|
2023
Q2 | $799K | Buy |
4,063
+1,813
| +81% | +$356K | 0.05% | 103 |
|
|
2023
Q1 | $463K | Hold |
2,250
| – | – | 0.04% | 134 |
|
|
2022
Q4 | $398K | Hold |
2,250
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $310K | Hold |
2,250
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $255K | Sell |
2,250
-469
| -17% | -$53.2K | 0.02% | 167 |
|
|
2022
Q1 | $431K | Buy |
+2,719
| New | +$431K | 0.02% | 153 |
|