Coldstream Capital Management’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 | $254K | Buy |
1,934
+6
| +0.3% | +$787 | ﹤0.01% | 963 |
|
|
2025
Q1 | $144K | Sell |
1,928
-650
| -25% | -$48.7K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $271K | Buy |
2,578
+21
| +0.8% | +$2.2K | 0.01% | 875 |
|
|
2024
Q3 | $226K | Sell |
2,557
-1,751
| -41% | -$155K | ﹤0.01% | 976 |
|
|
2024
Q2 | $469K | Sell |
4,308
-527
| -11% | -$57.4K | 0.01% | 574 |
|
|
2024
Q1 | $877K | Buy |
4,835
+690
| +17% | +$125K | 0.02% | 360 |
|
|
2023
Q4 | $884K | Buy |
4,145
+1,084
| +35% | +$231K | 0.02% | 316 |
|
|
2023
Q3 | $493K | Sell |
3,061
-180
| -6% | -$29K | 0.02% | 428 |
|
|
2023
Q2 | $637K | Sell |
3,241
-68
| -2% | -$13.4K | 0.02% | 368 |
|
|
2023
Q1 | $682K | Sell |
3,309
-147
| -4% | -$30.3K | 0.02% | 347 |
|
|
2022
Q4 | $611K | Buy |
+3,456
| New | +$611K | 0.02% | 365 |
|
|
2022
Q2 | $327K | Buy |
2,877
+624
| +28% | +$70.9K | 0.01% | 536 |
|
|
2022
Q1 | $357K | Sell |
2,253
-746
| -25% | -$118K | 0.01% | 496 |
|
|
2021
Q4 | $620K | Buy |
2,999
+608
| +25% | +$126K | 0.02% | 345 |
|
|
2021
Q3 | $303K | Buy |
2,391
+307
| +15% | +$38.9K | 0.01% | 309 |
|
|
2021
Q2 | $403K | Buy |
2,084
+12
| +0.6% | +$2.32K | 0.02% | 316 |
|
|
2021
Q1 | $395K | Sell |
2,072
-53
| -2% | -$10.1K | 0.02% | 257 |
|
|
2020
Q4 | $372K | Sell |
2,125
-266
| -11% | -$46.6K | 0.02% | 249 |
|
|
2020
Q3 | $303K | Sell |
2,391
-64
| -3% | -$8.11K | 0.03% | 236 |
|
|
2020
Q2 | $262K | Buy |
+2,455
| New | +$262K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-3,244
| Closed | -$415K | – | 310 |
|
|
2019
Q4 | $415K | Sell |
3,244
-112
| -3% | -$14.3K | 0.03% | 220 |
|
|
2019
Q3 | $423K | Buy |
3,356
+92
| +3% | +$11.6K | 0.04% | 210 |
|
|
2019
Q2 | $392K | Sell |
3,264
-193
| -6% | -$23.2K | 0.03% | 219 |
|
|
2019
Q1 | $429K | Sell |
3,457
-71
| -2% | -$8.81K | 0.04% | 204 |
|
|
2018
Q4 | $361K | Sell |
3,528
-292
| -8% | -$29.9K | 0.04% | 221 |
|
|
2018
Q3 | $497K | Sell |
3,820
-76
| -2% | -$9.89K | 0.05% | 206 |
|
|
2018
Q2 | $381K | Buy |
+3,896
| New | +$381K | 0.04% | 222 |
|