Carolinas Wealth Consulting’s Five Below FIVE Stock Holding History

Carolinas Wealth Consulting’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$476	–	1067
2024 Q2	$476	Buy	5 +1	+25%	+$138	﹤0.01%	997
2024 Q1	$697	Buy	+4	New	+$771	﹤0.01%	949
2023 Q3	–	Sell	-35	Closed	-$6.88K	–	1045
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%	-$2.04K	﹤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%	+$2.39K	﹤0.01%	605
2021 Q2	$6K	Buy	32 +8	+33%	+$1.53K	﹤0.01%	673
2021 Q1	$5K	Hold	24	–	–	﹤0.01%	703
2020 Q4	$4K	Buy	+24	New	+$3.55K	﹤0.01%	669

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carolinas Wealth Consulting's FIVE Position: Q3 2024 in Review

Carolinas Wealth Consulting sold out of Five Below (FIVE) in Q3 2024, closing a stake of 5 shares — an estimated $476 sold.

Carolinas Wealth Consulting first reported a position in FIVE in Q4 2020 and held it in 13 quarters. The position peaked at $9K in Q4 2021. 402 funds tracked by Wall St. Rank hold FIVE as of Q3 2024.

Carolinas Wealth Consulting reported no remaining Five Below position as of Q3 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 5 Five Below shares in Q3 2024, an estimated $476.
Carolinas Wealth Consulting first reported a position in Five Below in Q4 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's Five Below position peaked at $9K in Q4 2021.
402 funds tracked by Wall St. Rank held Five Below as of Q3 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2024, filed 12 Nov 2024.