Allworth Financial’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $604K | Buy |
2,644
+1,316
| +99% | +$275K | ﹤0.01% | 874 |
|
|
2025
Q4 | $250K | Buy |
1,328
+813
| +158% | +$132K | ﹤0.01% | 1230 |
|
|
2025
Q3 | $79.7K | Buy |
515
+95
| +23% | +$13.4K | ﹤0.01% | 1803 |
|
|
2025
Q2 | $55.1K | Buy |
420
+323
| +333% | +$31.5K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $7.41K | Sell |
97
-143
| -60% | -$12.6K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $22.3K | Buy |
240
+29
| +14% | +$2.77K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $18.6K | Sell |
211
-110
| -34% | -$9.27K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $24.8K | Sell |
321
-292
| -48% | -$40.4K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $111K | Buy |
613
+21
| +4% | +$4.05K | ﹤0.01% | 984 |
|
|
2023
Q4 | $126K | Buy |
592
+27
| +5% | +$4.96K | ﹤0.01% | 864 |
|
|
2023
Q3 | $90.9K | Sell |
565
-20
| -3% | -$3.66K | ﹤0.01% | 913 |
|
|
2023
Q2 | $115K | Sell |
585
-115
| -16% | -$22.5K | ﹤0.01% | 849 |
|
|
2023
Q1 | $144K | Sell |
700
-150
| -18% | -$29.5K | ﹤0.01% | 736 |
|
|
2022
Q4 | $150K | Buy |
850
+16
| +2% | +$2.52K | ﹤0.01% | 701 |
|
|
2022
Q3 | $115K | Buy |
834
+57
| +7% | +$7.49K | ﹤0.01% | 727 |
|
|
2022
Q2 | $88K | Buy |
777
+10
| +1% | +$1.44K | ﹤0.01% | 751 |
|
|
2022
Q1 | $121K | Buy |
767
+667
| +667% | +$111K | ﹤0.01% | 683 |
|
|
2021
Q4 | $21K | Buy |
100
+42
| +72% | +$8.26K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $10K | Buy |
+58
| New | +$11.5K | ﹤0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-59
| Closed | -$7K | – | 1068 |
|
|
2019
Q3 | $7K | Buy |
+59
| New | +$7.17K | ﹤0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-76
| Closed | -$10K | – | 886 |
|
|
2018
Q3 | $10K | Buy |
+76
| New | +$8.46K | ﹤0.01% | 554 |
|
Other funds holding FIVE
VCM
VPM
