Carson Wealth (CWM LLC)’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
13,732
-9,436
| -41% | -$1.24M | 0.01% | 990 |
|
|
2025
Q1 | $1.74M | Buy |
23,168
+18,257
| +372% | +$1.37M | 0.01% | 872 |
|
|
2024
Q4 | $515K | Buy |
4,911
+4,027
| +456% | +$422K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $78K | Sell |
884
-375
| -30% | -$33.1K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $137K | Sell |
1,259
-801
| -39% | -$87.2K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $374K | Buy |
2,060
+1,325
| +180% | +$241K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $157K | Sell |
735
-35
| -5% | -$7.48K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $124K | Sell |
770
-132
| -15% | -$21.3K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $177K | Sell |
902
-47
| -5% | -$9.22K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $195K | Sell |
949
-107
| -10% | -$22K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $187K | Sell |
1,056
-515
| -33% | -$91.2K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $216K | Sell |
1,571
-50
| -3% | -$6.88K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $184K | Sell |
1,621
-519
| -24% | -$58.9K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $339K | Sell |
2,140
-73,798
| -97% | -$11.7M | ﹤0.01% | 842 |
|
|
2021
Q4 | $15.7M | Buy |
+75,938
| New | +$15.7M | 0.11% | 173 |
|
|
2021
Q2 | $109K | Hold |
561
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q1 | $109K | Hold |
561
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $109K | Hold |
561
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q3 | $109K | Hold |
561
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $109K | Hold |
561
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $109K | Hold |
561
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q4 | $109K | Hold |
561
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q3 | $109K | Hold |
561
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $109K | Hold |
561
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q1 | $109K | Buy |
561
+486
| +648% | +$94.4K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $8K | Buy |
75
+28
| +60% | +$2.99K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $6K | Buy |
47
+16
| +52% | +$2.04K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1285 |
|