Benjamin F. Edwards & Company’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $186K | Buy |
1,706
+89
| +6% | +$9.7K | ﹤0.01% | 927 |
|
|
2024
Q1 | $293K | Sell |
1,617
-165
| -9% | -$29.9K | 0.01% | 793 |
|
|
2023
Q4 | $380K | Buy |
1,782
+1,710
| +2,375% | +$365K | 0.01% | 697 |
|
|
2023
Q3 | $12K | Hold |
72
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q2 | $14K | Hold |
72
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $15K | Sell |
72
-93
| -56% | -$19.4K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $29K | Sell |
165
-115
| -41% | -$20.2K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $39K | Sell |
280
-121
| -30% | -$16.9K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $45K | Sell |
401
-572
| -59% | -$64.2K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $154K | Buy |
973
+260
| +36% | +$41.2K | 0.01% | 754 |
|
|
2021
Q4 | $148K | Buy |
713
+99
| +16% | +$20.6K | 0.01% | 777 |
|
|
2021
Q3 | $109K | Buy |
614
+256
| +72% | +$45.4K | 0.01% | 830 |
|
|
2021
Q2 | $69K | Buy |
358
+90
| +34% | +$17.3K | ﹤0.01% | 945 |
|
|
2021
Q1 | $51K | Sell |
268
-150
| -36% | -$28.5K | ﹤0.01% | 995 |
|
|
2020
Q4 | $73K | Buy |
418
+34
| +9% | +$5.94K | ﹤0.01% | 865 |
|
|
2020
Q3 | $49K | Sell |
384
-119
| -24% | -$15.2K | ﹤0.01% | 900 |
|
|
2020
Q2 | $54K | Buy |
503
+355
| +240% | +$38.1K | ﹤0.01% | 874 |
|
|
2020
Q1 | $10K | Sell |
148
-186
| -56% | -$12.6K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $43K | Sell |
334
-26
| -7% | -$3.35K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $45K | Buy |
360
+17
| +5% | +$2.13K | ﹤0.01% | 956 |
|
|
2019
Q2 | $41K | Hold |
343
| – | – | ﹤0.01% | 957 |
|
|
2019
Q1 | $43K | Buy |
343
+15
| +5% | +$1.88K | ﹤0.01% | 909 |
|
|
2018
Q4 | $34K | Sell |
328
-64
| -16% | -$6.63K | ﹤0.01% | 936 |
|
|
2018
Q3 | $51K | Buy |
392
+21
| +6% | +$2.73K | ﹤0.01% | 855 |
|
|
2018
Q2 | $36K | Sell |
371
-238
| -39% | -$23.1K | ﹤0.01% | 934 |
|
|
2018
Q1 | $45K | Buy |
+609
| New | +$45K | ﹤0.01% | 871 |
|