CAPTRUST Financial 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 | $1.67M | Buy |
12,764
+1,988
| +18% | +$261K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $807K | Buy |
10,776
+1,460
| +16% | +$109K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $978K | Buy |
9,316
+965
| +12% | +$101K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $738K | Sell |
8,351
-6,145
| -42% | -$543K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $1.58M | Buy |
14,496
+525
| +4% | +$57.2K | 0.01% | 923 |
|
|
2024
Q1 | $2.53M | Sell |
13,971
-4,434
| -24% | -$804K | 0.01% | 704 |
|
|
2023
Q4 | $3.92M | Buy |
18,405
+480
| +3% | +$102K | 0.01% | 641 |
|
|
2023
Q3 | $2.88M | Buy |
17,925
+3,425
| +24% | +$551K | 0.01% | 716 |
|
|
2023
Q2 | $2.85M | Buy |
14,500
+382
| +3% | +$75.1K | 0.01% | 705 |
|
|
2023
Q1 | $2.91M | Sell |
14,118
-1,024
| -7% | -$211K | 0.01% | 622 |
|
|
2022
Q4 | $2.68M | Buy |
15,142
+2,763
| +22% | +$489K | 0.01% | 620 |
|
|
2022
Q3 | $1.7M | Buy |
12,379
+1,068
| +9% | +$147K | 0.01% | 731 |
|
|
2022
Q2 | $1.28M | Buy |
11,311
+4,468
| +65% | +$507K | 0.01% | 735 |
|
|
2022
Q1 | $1.08M | Sell |
6,843
-260
| -4% | -$41.2K | 0.01% | 816 |
|
|
2021
Q4 | $1.47M | Buy |
7,103
+315
| +5% | +$65.2K | 0.01% | 659 |
|
|
2021
Q3 | $1.2M | Buy |
6,788
+699
| +11% | +$124K | 0.01% | 680 |
|
|
2021
Q2 | $1.18M | Sell |
6,089
-2,238
| -27% | -$433K | 0.01% | 659 |
|
|
2021
Q1 | $1.59M | Buy |
8,327
+1,200
| +17% | +$229K | 0.02% | 523 |
|
|
2020
Q4 | $1.25M | Buy |
7,127
+1,403
| +25% | +$245K | 0.02% | 540 |
|
|
2020
Q3 | $739K | Buy |
5,724
+845
| +17% | +$109K | 0.01% | 602 |
|
|
2020
Q2 | $514K | Sell |
4,879
-943
| -16% | -$99.3K | 0.01% | 698 |
|
|
2020
Q1 | $372K | Sell |
5,822
-725
| -11% | -$46.3K | 0.01% | 661 |
|
|
2019
Q4 | $836K | Buy |
6,547
+3,372
| +106% | +$431K | 0.01% | 545 |
|
|
2019
Q3 | $400K | Buy |
3,175
+6
| +0.2% | +$756 | 0.01% | 442 |
|
|
2019
Q2 | $380K | Buy |
3,169
+399
| +14% | +$47.8K | 0.01% | 440 |
|
|
2019
Q1 | $344K | Buy |
2,770
+328
| +13% | +$40.7K | 0.01% | 417 |
|
|
2018
Q4 | $250K | Buy |
2,442
+135
| +6% | +$13.8K | 0.01% | 397 |
|
|
2018
Q3 | $300K | Sell |
2,307
-603
| -21% | -$78.4K | 0.01% | 367 |
|
|
2018
Q2 | $284K | Buy |
2,910
+499
| +21% | +$48.7K | 0.02% | 307 |
|
|
2018
Q1 | $174K | Buy |
2,411
+680
| +39% | +$49.1K | 0.01% | 340 |
|
|
2017
Q4 | $115K | Buy |
+1,731
| New | +$115K | 0.01% | 422 |
|