Advisors Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
1,256
-536
| -30% | -$70.3K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $134K | Sell |
1,792
-41
| -2% | -$3.07K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $192K | Sell |
1,833
-36
| -2% | -$3.78K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $165K | Sell |
1,869
-359
| -16% | -$31.7K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $243K | Sell |
2,228
-187
| -8% | -$20.4K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $438K | Buy |
2,415
+387
| +19% | +$70.2K | 0.01% | 951 |
|
|
2023
Q4 | $432K | Buy |
2,028
+368
| +22% | +$78.4K | 0.01% | 940 |
|
|
2023
Q3 | $267K | Buy |
1,660
+236
| +17% | +$38K | 0.01% | 1050 |
|
|
2023
Q2 | $280K | Buy |
1,424
+541
| +61% | +$106K | 0.01% | 1059 |
|
|
2023
Q1 | $182K | Sell |
883
-728
| -45% | -$150K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $285K | Sell |
1,611
-281
| -15% | -$49.7K | 0.01% | 1070 |
|
|
2022
Q3 | $260K | Sell |
1,892
-2,280
| -55% | -$313K | 0.01% | 1086 |
|
|
2022
Q2 | $473K | Sell |
4,172
-1,735
| -29% | -$197K | 0.01% | 954 |
|
|
2022
Q1 | $935K | Sell |
5,907
-1,224
| -17% | -$194K | 0.01% | 829 |
|
|
2021
Q4 | $1.48M | Sell |
7,131
-2,352
| -25% | -$486K | 0.02% | 708 |
|
|
2021
Q3 | $1.68M | Buy |
9,483
+767
| +9% | +$136K | 0.03% | 646 |
|
|
2021
Q2 | $1.69M | Buy |
8,716
+2,517
| +41% | +$487K | 0.02% | 648 |
|
|
2021
Q1 | $1.18M | Buy |
6,199
+47
| +0.8% | +$8.97K | 0.02% | 772 |
|
|
2020
Q4 | $1.08M | Buy |
6,152
+3,807
| +162% | +$666K | 0.02% | 755 |
|
|
2020
Q3 | $298K | Sell |
2,345
-664
| -22% | -$84.4K | 0.01% | 1067 |
|
|
2020
Q2 | $322K | Sell |
3,009
-161
| -5% | -$17.2K | 0.01% | 1037 |
|
|
2020
Q1 | $223K | Buy |
3,170
+1,388
| +78% | +$97.6K | 0.01% | 1078 |
|
|
2019
Q4 | $228K | Sell |
1,782
-52
| -3% | -$6.65K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $231K | Buy |
1,834
+55
| +3% | +$6.93K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $214K | Sell |
1,779
-105
| -6% | -$12.6K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $234K | Buy |
1,884
+150
| +9% | +$18.6K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $177K | Buy |
1,734
+780
| +82% | +$79.6K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $124K | Buy |
954
+881
| +1,207% | +$115K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $7K | Buy |
73
+40
| +121% | +$3.84K | ﹤0.01% | 1538 |
|
|
2018
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1506 |
|