Commonwealth Equity Services’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 | $438K | Buy |
3,340
+585
| +21% | +$76.7K | ﹤0.01% | 3264 |
|
|
2025
Q1 | $206K | Sell |
2,755
-520
| -16% | -$38.9K | ﹤0.01% | 3811 |
|
|
2024
Q4 | $344K | Sell |
3,275
-658
| -17% | -$69.1K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $348K | Buy |
3,933
+199
| +5% | +$17.6K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $407K | Sell |
3,734
-569
| -13% | -$62K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $781K | Sell |
4,303
-34
| -0.8% | -$6.17K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $925K | Sell |
4,337
-310
| -7% | -$66.1K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $748K | Buy |
4,647
+665
| +17% | +$107K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $783K | Buy |
3,982
+520
| +15% | +$102K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $713 | Buy |
3,462
+928
| +37% | +$191 | ﹤0.01% | 2274 |
|
|
2022
Q4 | $448K | Buy |
2,534
+59
| +2% | +$10.4K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $340K | Sell |
2,475
-46
| -2% | -$6.32K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $285K | Buy |
2,521
+662
| +36% | +$74.8K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $294K | Sell |
1,859
-247
| -12% | -$39.1K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $435K | Buy |
2,106
+809
| +62% | +$167K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $229K | Sell |
1,297
-242
| -16% | -$42.7K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $297K | Buy |
1,539
+24
| +2% | +$4.63K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $289K | Buy |
1,515
+342
| +29% | +$65.2K | ﹤0.01% | 2801 |
|
|
2020
Q4 | $251K | Buy |
+1,173
| New | +$251K | ﹤0.01% | 2731 |
|
|
2020
Q3 | – | Sell |
-2,215
| Closed | -$236K | – | 3080 |
|
|
2020
Q2 | $236K | Sell |
2,215
-1,050
| -32% | -$112K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $229K | Sell |
3,265
-1,209
| -27% | -$84.8K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $572K | Sell |
4,474
-1,197
| -21% | -$153K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $715K | Sell |
5,671
-144
| -2% | -$18.2K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $697K | Buy |
5,815
+1,686
| +41% | +$202K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $513K | Sell |
4,129
-32
| -0.8% | -$3.98K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $452K | Buy |
4,161
+1,298
| +45% | +$141K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $372K | Sell |
2,863
-662
| -19% | -$86K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $344K | Sell |
3,525
-6,662
| -65% | -$650K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $747K | Buy |
10,187
+6,625
| +186% | +$486K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $236K | Buy |
+3,562
| New | +$236K | ﹤0.01% | 2245 |
|