Commerce Bank’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 |
-3,300
| Closed | -$360K | – | 1222 |
|
|
2024
Q2 | $360K | Sell |
3,300
-13,795
| -81% | -$1.5M | ﹤0.01% | 965 |
|
|
2024
Q1 | $3.1M | Buy |
17,095
+692
| +4% | +$126K | 0.02% | 415 |
|
|
2023
Q4 | $3.5M | Sell |
16,403
-5,616
| -26% | -$1.2M | 0.02% | 375 |
|
|
2023
Q3 | $3.54M | Buy |
22,019
+20,301
| +1,182% | +$3.27M | 0.03% | 342 |
|
|
2023
Q2 | $338K | Sell |
1,718
-7
| -0.4% | -$1.38K | ﹤0.01% | 929 |
|
|
2023
Q1 | $355K | Sell |
1,725
-1,664
| -49% | -$343K | ﹤0.01% | 924 |
|
|
2022
Q4 | $599K | Sell |
3,389
-280
| -8% | -$49.5K | ﹤0.01% | 715 |
|
|
2022
Q3 | $505K | Sell |
3,669
-24,797
| -87% | -$3.41M | ﹤0.01% | 758 |
|
|
2022
Q2 | $3.23M | Sell |
28,466
-379
| -1% | -$43K | 0.03% | 364 |
|
|
2022
Q1 | $4.57M | Buy |
28,845
+3,148
| +12% | +$499K | 0.03% | 322 |
|
|
2021
Q4 | $5.32M | Sell |
25,697
-3,489
| -12% | -$722K | 0.03% | 304 |
|
|
2021
Q3 | $5.16M | Buy |
29,186
+2,199
| +8% | +$389K | 0.04% | 306 |
|
|
2021
Q2 | $5.22M | Buy |
26,987
+22,223
| +466% | +$4.3M | 0.04% | 313 |
|
|
2021
Q1 | $909K | Sell |
4,764
-151
| -3% | -$28.8K | 0.01% | 606 |
|
|
2020
Q4 | $860K | Sell |
4,915
-1,132
| -19% | -$198K | 0.01% | 594 |
|
|
2020
Q3 | $768K | Buy |
6,047
+480
| +9% | +$61K | 0.01% | 569 |
|
|
2020
Q2 | $595K | Sell |
5,567
-2,168
| -28% | -$232K | 0.01% | 613 |
|
|
2020
Q1 | $545K | Buy |
7,735
+512
| +7% | +$36.1K | 0.01% | 557 |
|
|
2019
Q4 | $924K | Sell |
7,223
-2,575
| -26% | -$329K | 0.01% | 494 |
|
|
2019
Q3 | $1.24M | Buy |
9,798
+953
| +11% | +$120K | 0.01% | 439 |
|
|
2019
Q2 | $1.06M | Sell |
8,845
-1,452
| -14% | -$174K | 0.01% | 417 |
|
|
2019
Q1 | $1.28M | Sell |
10,297
-45
| -0.4% | -$5.59K | 0.02% | 368 |
|
|
2018
Q4 | $1.06M | Sell |
10,342
-70
| -0.7% | -$7.16K | 0.01% | 378 |
|
|
2018
Q3 | $1.35M | Sell |
10,412
-615
| -6% | -$80K | 0.02% | 366 |
|
|
2018
Q2 | $1.08M | Sell |
11,027
-1,823
| -14% | -$178K | 0.01% | 396 |
|
|
2018
Q1 | $943K | Sell |
12,850
-78
| -0.6% | -$5.72K | 0.01% | 419 |
|
|
2017
Q4 | $857K | Sell |
12,928
-420
| -3% | -$27.8K | 0.01% | 437 |
|
|
2017
Q3 | $732K | Hold |
13,348
| – | – | 0.01% | 457 |
|
|
2017
Q2 | $659K | Buy |
13,348
+618
| +5% | +$30.5K | 0.01% | 468 |
|
|
2017
Q1 | $552K | Buy |
12,730
+240
| +2% | +$10.4K | 0.01% | 507 |
|
|
2016
Q4 | $500K | Sell |
12,490
-190
| -1% | -$7.61K | 0.01% | 511 |
|
|
2016
Q3 | $511K | Hold |
12,680
| – | – | 0.01% | 497 |
|
|
2016
Q2 | $588K | Buy |
12,680
+70
| +0.6% | +$3.25K | 0.01% | 463 |
|
|
2016
Q1 | $522K | Buy |
12,610
+100
| +0.8% | +$4.14K | 0.01% | 486 |
|
|
2015
Q4 | $401K | Sell |
12,510
-15
| -0.1% | -$481 | 0.01% | 555 |
|
|
2015
Q3 | $420K | Buy |
+12,525
| New | +$420K | 0.01% | 544 |
|