Creative Planning’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 | $1.16M | Buy |
8,862
+1,058
| +14% | +$139K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $585K | Sell |
7,804
-2,720
| -26% | -$204K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $1.1M | Buy |
10,524
+1,415
| +16% | +$149K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $805K | Buy |
9,109
+3,724
| +69% | +$329K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $587K | Sell |
5,385
-2,005
| -27% | -$218K | ﹤0.01% | 1817 |
|
|
2024
Q1 | $1.34M | Buy |
7,390
+976
| +15% | +$177K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $1.37M | Buy |
6,414
+1,558
| +32% | +$332K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $781K | Buy |
4,856
+96
| +2% | +$15.4K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $936K | Buy |
4,760
+1,053
| +28% | +$207K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $764K | Buy |
3,707
+995
| +37% | +$205K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $480K | Buy |
2,712
+201
| +8% | +$35.6K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $346K | Buy |
2,511
+346
| +16% | +$47.7K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $246K | Buy |
2,165
+759
| +54% | +$86.2K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $223K | Buy |
1,406
+91
| +7% | +$14.4K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $272K | Buy |
+1,315
| New | +$272K | ﹤0.01% | 1689 |
|
|
2019
Q4 | – | Sell |
-3,901
| Closed | -$492K | – | 1903 |
|
|
2019
Q3 | $492K | Sell |
3,901
-304
| -7% | -$38.3K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $505K | Buy |
4,205
+1,722
| +69% | +$207K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $309K | Buy |
+2,483
| New | +$309K | ﹤0.01% | 1307 |
|
|
2018
Q4 | – | Sell |
-5,090
| Closed | -$662K | – | 1844 |
|
|
2018
Q3 | $662K | Buy |
5,090
+2,034
| +67% | +$265K | ﹤0.01% | 927 |
|
|
2018
Q2 | $299K | Buy |
+3,056
| New | +$299K | ﹤0.01% | 1366 |
|
|
2017
Q3 | – | Sell |
-195
| Closed | -$10K | – | 2444 |
|
|
2017
Q2 | $10K | Sell |
195
-13
| -6% | -$667 | ﹤0.01% | 3573 |
|
|
2017
Q1 | $9K | Buy |
208
+123
| +145% | +$5.32K | ﹤0.01% | 3603 |
|
|
2016
Q4 | $3K | Sell |
85
-130
| -60% | -$4.59K | ﹤0.01% | 4044 |
|
|
2016
Q3 | $9K | Sell |
215
-170
| -44% | -$7.12K | ﹤0.01% | 3511 |
|
|
2016
Q2 | $18K | Sell |
385
-21
| -5% | -$982 | ﹤0.01% | 2832 |
|
|
2016
Q1 | $17K | Buy |
+406
| New | +$17K | ﹤0.01% | 2843 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$7K | – | 4306 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3386 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$36K | – | 1667 |
|
|
2015
Q1 | $36K | Buy |
1,000
+990
| +9,900% | +$35.6K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $0 | Sell |
10
-190
| -95% | – | ﹤0.01% | 4060 |
|
|
2014
Q3 | $8K | Sell |
200
-500
| -71% | -$20K | ﹤0.01% | 3011 |
|
|
2014
Q2 | $28K | Buy |
700
+500
| +250% | +$20K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2606 |
|