Bender Robert & Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,048
| Closed | -$2.84M | – | 44 |
|
|
2024
Q4 | $2.84M | Sell |
27,048
-12,059
| -31% | -$1.27M | 0.69% | 24 |
|
|
2024
Q3 | $3.46M | Buy |
+39,107
| New | +$3.46M | 0.73% | 21 |
|
|
2024
Q2 | – | Sell |
-40,472
| Closed | -$7.34M | – | 15 |
|
|
2024
Q1 | $7.34M | Sell |
40,472
-812
| -2% | -$147K | 1.72% | 18 |
|
|
2023
Q4 | $8.8M | Hold |
41,284
| – | – | 2.22% | 15 |
|
|
2023
Q3 | $6.64M | Buy |
41,284
+635
| +2% | +$102K | 1.94% | 16 |
|
|
2023
Q2 | $7.99M | Buy |
40,649
+847
| +2% | +$166K | 2.21% | 16 |
|
|
2023
Q1 | $8.2M | Buy |
39,802
+48
| +0.1% | +$9.89K | 2.54% | 13 |
|
|
2022
Q4 | $7.03M | Sell |
39,754
-47
| -0.1% | -$8.31K | 2.63% | 12 |
|
|
2022
Q3 | $5.48M | Buy |
39,801
+3,534
| +10% | +$486K | 2.12% | 14 |
|
|
2022
Q2 | $4.11M | Buy |
36,267
+210
| +0.6% | +$23.8K | 1.57% | 17 |
|
|
2022
Q1 | $5.71M | Buy |
36,057
+1,853
| +5% | +$293K | 1.63% | 15 |
|
|
2021
Q4 | $6.05M | Hold |
34,204
| – | – | 1.75% | 13 |
|
|
2021
Q3 | $6.05M | Buy |
34,204
+923
| +3% | +$163K | 1.73% | 13 |
|
|
2021
Q2 | $6.43M | Buy |
33,281
+1,275
| +4% | +$246K | 1.83% | 14 |
|
|
2021
Q1 | $6.11M | Buy |
32,006
+918
| +3% | +$175K | 1.96% | 15 |
|
|
2020
Q4 | $5.44M | Buy |
31,088
+245
| +0.8% | +$42.9K | 1.73% | 16 |
|
|
2020
Q3 | $3.92M | Buy |
30,843
+513
| +2% | +$65.2K | 1.4% | 18 |
|
|
2020
Q2 | $3.24M | Buy |
30,330
+445
| +1% | +$47.6K | 1.28% | 20 |
|
|
2020
Q1 | $2.1M | Sell |
29,885
-1,102
| -4% | -$77.5K | 1.12% | 23 |
|
|
2019
Q4 | $3.96M | Sell |
30,987
-575
| -2% | -$73.5K | 1.79% | 19 |
|
|
2019
Q3 | $3.98M | Sell |
31,562
-100
| -0.3% | -$12.6K | 1.99% | 19 |
|
|
2019
Q2 | $3.85M | Buy |
+31,662
| New | +$3.85M | 1.83% | 20 |
|