Country Trust Bank’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 | $31.2M | Sell |
237,709
-86,792
| -27% | -$11.4M | 0.7% | 46 |
|
|
2025
Q1 | $24.3M | Buy |
324,501
+60,996
| +23% | +$4.57M | 0.61% | 60 |
|
|
2024
Q4 | $27.7M | Buy |
263,505
+17,185
| +7% | +$1.8M | 0.69% | 53 |
|
|
2024
Q3 | $21.8M | Sell |
246,320
-14,370
| -6% | -$1.27M | 0.53% | 66 |
|
|
2024
Q2 | $28.4M | Buy |
260,690
+53,752
| +26% | +$5.86M | 0.72% | 50 |
|
|
2024
Q1 | $37.5M | Buy |
206,938
+10,422
| +5% | +$1.89M | 0.97% | 34 |
|
|
2023
Q4 | $41.9M | Sell |
196,516
-26,986
| -12% | -$5.75M | 1.17% | 27 |
|
|
2023
Q3 | $36M | Buy |
223,502
+58,497
| +35% | +$9.41M | 1.05% | 37 |
|
|
2023
Q2 | $32.4M | Sell |
165,005
-6,253
| -4% | -$1.23M | 0.88% | 46 |
|
|
2023
Q1 | $35.3M | Sell |
171,258
-43,582
| -20% | -$8.98M | 1% | 35 |
|
|
2022
Q4 | $38M | Sell |
214,840
-85,962
| -29% | -$15.2M | 1.13% | 30 |
|
|
2022
Q3 | $41.4M | Buy |
300,802
+4,790
| +2% | +$659K | 1.3% | 24 |
|
|
2022
Q2 | $33.6M | Buy |
296,012
+48,667
| +20% | +$5.52M | 1.06% | 35 |
|
|
2022
Q1 | $39.2M | Buy |
247,345
+49,953
| +25% | +$7.91M | 1.09% | 35 |
|
|
2021
Q4 | $40.8M | Buy |
197,392
+38,668
| +24% | +$8M | 1.11% | 31 |
|
|
2021
Q3 | $28.1M | Buy |
158,724
+50,251
| +46% | +$8.88M | 0.82% | 53 |
|
|
2021
Q2 | $21M | Sell |
108,473
-465
| -0.4% | -$89.9K | 0.62% | 62 |
|
|
2021
Q1 | $20.8M | Sell |
108,938
-11,548
| -10% | -$2.2M | 0.66% | 64 |
|
|
2020
Q4 | $21.1M | Buy |
120,486
+185
| +0.2% | +$32.4K | 0.73% | 60 |
|
|
2020
Q3 | $15.3M | Buy |
120,301
+28,924
| +32% | +$3.67M | 0.58% | 66 |
|
|
2020
Q2 | $9.77M | Buy |
+91,377
| New | +$9.77M | 0.39% | 74 |
|