Calton & Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,397
| Closed | -$221K | – | 282 |
|
|
2022
Q1 | $221K | Sell |
1,397
-146
| -9% | -$23.1K | 0.07% | 315 |
|
|
2021
Q4 | $319K | Sell |
1,543
-13
| -0.8% | -$2.69K | 0.09% | 248 |
|
|
2021
Q3 | $275K | Sell |
1,556
-20
| -1% | -$3.54K | 0.06% | 305 |
|
|
2021
Q2 | $305K | Sell |
1,576
-39
| -2% | -$7.55K | 0.06% | 295 |
|
|
2021
Q1 | $308K | Sell |
1,615
-20
| -1% | -$3.81K | 0.06% | 277 |
|
|
2020
Q4 | $286K | Sell |
1,635
-64
| -4% | -$11.2K | 0.05% | 277 |
|
|
2020
Q3 | $216K | Buy |
+1,699
| New | +$216K | 0.04% | 302 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$10K | – | 657 |
|
|
2017
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 1066 |
|