Corient Private Wealth’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 | $550K | Buy |
+4,189
| New | +$550K | ﹤0.01% | 1747 |
|
|
2025
Q1 | – | Sell |
-2,442
| Closed | -$256K | – | 2331 |
|
|
2024
Q4 | $256K | Buy |
+2,442
| New | +$256K | ﹤0.01% | 1982 |
|
|
2024
Q3 | – | Sell |
-2,738
| Closed | -$298K | – | 2448 |
|
|
2024
Q2 | $298K | Sell |
2,738
-778
| -22% | -$84.8K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $638K | Sell |
3,516
-27,322
| -89% | -$4.96M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $6.57M | Buy |
30,838
+1,283
| +4% | +$273K | 0.01% | 624 |
|
|
2023
Q3 | $4.76M | Sell |
29,555
-341
| -1% | -$54.9K | 0.01% | 644 |
|
|
2023
Q2 | $5.88M | Sell |
29,896
-34
| -0.1% | -$6.68K | 0.01% | 586 |
|
|
2023
Q1 | $6.16M | Buy |
+29,930
| New | +$6.16M | 0.02% | 535 |
|