B. Metzler seel. Sohn & Co’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 | $1.91M | Sell |
14,586
-4,528
| -24% | -$594K | 0.02% | 392 |
|
|
2025
Q1 | $1.43M | Hold |
19,114
| – | – | 0.01% | 426 |
|
|
2024
Q4 | $2.01M | Sell |
19,114
-860
| -4% | -$90.3K | 0.02% | 368 |
|
|
2024
Q3 | $1.76M | Sell |
19,974
-19,677
| -50% | -$1.74M | 0.02% | 418 |
|
|
2024
Q2 | $4.32M | Buy |
39,651
+11,541
| +41% | +$1.26M | 0.04% | 212 |
|
|
2024
Q1 | $5.1M | Hold |
28,110
| – | – | 0.06% | 184 |
|
|
2023
Q4 | $5.99M | Sell |
28,110
-4,767
| -14% | -$1.02M | 0.08% | 155 |
|
|
2023
Q3 | $5.29M | Sell |
32,877
-8,977
| -21% | -$1.44M | 0.08% | 154 |
|
|
2023
Q2 | $8.23M | Buy |
41,854
+21,604
| +107% | +$4.25M | 0.11% | 126 |
|
|
2023
Q1 | $4.17M | Sell |
20,250
-7,515
| -27% | -$1.55M | 0.06% | 180 |
|
|
2022
Q4 | $4.91M | Buy |
27,765
+1,800
| +7% | +$318K | 0.08% | 158 |
|
|
2022
Q3 | $3.58M | Buy |
25,965
+222
| +0.9% | +$30.6K | 0.06% | 189 |
|
|
2022
Q2 | $2.92M | Buy |
25,743
+5,526
| +27% | +$627K | 0.05% | 229 |
|
|
2022
Q1 | $3.2M | Buy |
20,217
+11,961
| +145% | +$1.89M | 0.04% | 253 |
|
|
2021
Q4 | $1.7M | Sell |
8,256
-1,787
| -18% | -$369K | 0.02% | 346 |
|
|
2021
Q3 | $1.78M | Buy |
10,043
+1,741
| +21% | +$308K | 0.03% | 334 |
|
|
2021
Q2 | $1.61M | Sell |
8,302
-230
| -3% | -$44.5K | 0.02% | 342 |
|
|
2021
Q1 | $1.63M | Sell |
8,532
-1,289
| -13% | -$246K | 0.03% | 335 |
|
|
2020
Q4 | $1.7M | Buy |
+9,821
| New | +$1.7M | 0.03% | 304 |
|