Carolinas Wealth Consulting’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$476 | – | 1067 |
|
|
2024
Q2 | $476 | Buy |
5
+1
| +25% | +$95 | ﹤0.01% | 997 |
|
|
2024
Q1 | $697 | Buy |
+4
| New | +$697 | ﹤0.01% | 949 |
|
|
2023
Q3 | – | Sell |
-35
| Closed | -$6.88K | – | 1046 |
|
|
2023
Q2 | $6.88K | Hold |
35
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $7.21K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $6.19K | Sell |
35
-13
| -27% | -$2.3K | ﹤0.01% | 670 |
|
|
2022
Q3 | $7K | Hold |
48
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $8K | Buy |
48
+4
| +9% | +$667 | ﹤0.01% | 638 |
|
|
2021
Q4 | $9K | Hold |
44
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $8K | Buy |
44
+12
| +38% | +$2.18K | ﹤0.01% | 605 |
|
|
2021
Q2 | $6K | Buy |
32
+8
| +33% | +$1.5K | ﹤0.01% | 673 |
|
|
2021
Q1 | $5K | Hold |
24
| – | – | ﹤0.01% | 703 |
|
|
2020
Q4 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 669 |
|