Cambridge Investment Research Advisors’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 | $327K | Sell |
2,493
-1,051
| -30% | -$138K | ﹤0.01% | 2903 |
|
|
2025
Q1 | $266K | Buy |
3,544
+521
| +17% | +$39.1K | ﹤0.01% | 2970 |
|
|
2024
Q4 | $317K | Sell |
3,023
-187
| -6% | -$19.6K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $284K | Buy |
3,210
+903
| +39% | +$79.9K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $251K | Sell |
2,307
-535
| -19% | -$58.2K | ﹤0.01% | 2844 |
|
|
2024
Q1 | $515K | Buy |
2,842
+186
| +7% | +$33.7K | ﹤0.01% | 2251 |
|
|
2023
Q4 | $566K | Buy |
2,656
+7
| +0.3% | +$1.49K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $426K | Sell |
2,649
-530
| -17% | -$85.2K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $625K | Buy |
3,179
+89
| +3% | +$17.5K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $636K | Sell |
3,090
-940
| -23% | -$193K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $713K | Buy |
4,030
+1,280
| +47% | +$226K | ﹤0.01% | 1741 |
|
|
2022
Q3 | $379K | Buy |
2,750
+99
| +4% | +$13.6K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $301K | Buy |
2,651
+1,056
| +66% | +$120K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $253K | Sell |
1,595
-636
| -29% | -$101K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $462K | Sell |
2,231
-631
| -22% | -$131K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $506K | Buy |
2,862
+515
| +22% | +$91.1K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $454K | Buy |
2,347
+515
| +28% | +$99.6K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $350K | Sell |
1,832
-6
| -0.3% | -$1.15K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $322K | Sell |
1,838
-181
| -9% | -$31.7K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $256K | Buy |
+2,019
| New | +$256K | ﹤0.01% | 2055 |
|
|
2020
Q1 | – | Sell |
-3,001
| Closed | -$384K | – | 2339 |
|
|
2019
Q4 | $384K | Sell |
3,001
-314
| -9% | -$40.2K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $418K | Sell |
3,315
-23
| -0.7% | -$2.9K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $401K | Sell |
3,338
-3,649
| -52% | -$438K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $868K | Buy |
6,987
+3,740
| +115% | +$465K | 0.01% | 1112 |
|
|
2018
Q4 | $332K | Sell |
3,247
-3,768
| -54% | -$385K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $912K | Buy |
7,015
+1,301
| +23% | +$169K | 0.01% | 1079 |
|
|
2018
Q2 | $558K | Sell |
5,714
-5,062
| -47% | -$494K | 0.01% | 1338 |
|
|
2018
Q1 | $790K | Buy |
10,776
+4,141
| +62% | +$304K | 0.01% | 1069 |
|
|
2017
Q4 | $440K | Buy |
+6,635
| New | +$440K | 0.01% | 1396 |
|