Crossmark Global Holdings’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 | $415K | Sell |
3,165
-125
| -4% | -$16.4K | 0.01% | 956 |
|
|
2025
Q1 | $247K | Buy |
3,290
+23
| +0.7% | +$1.72K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $342K | Sell |
3,267
-246
| -7% | -$25.8K | 0.01% | 994 |
|
|
2024
Q3 | $311K | Sell |
3,513
-41
| -1% | -$3.63K | 0.01% | 1054 |
|
|
2024
Q2 | $387K | Sell |
3,554
-537
| -13% | -$58.5K | 0.01% | 938 |
|
|
2024
Q1 | $742K | Buy |
4,091
+36
| +0.9% | +$6.53K | 0.01% | 717 |
|
|
2023
Q4 | $864K | Sell |
4,055
-95
| -2% | -$20.2K | 0.02% | 639 |
|
|
2023
Q3 | $687K | Sell |
4,150
-181
| -4% | -$30K | 0.02% | 689 |
|
|
2023
Q2 | $898K | Sell |
4,331
-347
| -7% | -$71.9K | 0.02% | 621 |
|
|
2023
Q1 | $963K | Buy |
4,678
+319
| +7% | +$65.7K | 0.02% | 594 |
|
|
2022
Q4 | $771K | Sell |
4,359
-425
| -9% | -$75.2K | 0.02% | 633 |
|
|
2022
Q3 | $658K | Buy |
4,784
+14
| +0.3% | +$1.93K | 0.02% | 661 |
|
|
2022
Q2 | $541K | Sell |
4,770
-180
| -4% | -$20.4K | 0.01% | 783 |
|
|
2022
Q1 | $784K | Sell |
4,950
-110
| -2% | -$17.4K | 0.02% | 714 |
|
|
2021
Q4 | $1.05M | Sell |
5,060
-930
| -16% | -$192K | 0.02% | 611 |
|
|
2021
Q3 | $1.06M | Sell |
5,990
-240
| -4% | -$42.4K | 0.02% | 593 |
|
|
2021
Q2 | $1.2M | Sell |
6,230
-240
| -4% | -$46.4K | 0.03% | 549 |
|
|
2021
Q1 | $1.23M | Sell |
6,470
-70
| -1% | -$13.4K | 0.03% | 524 |
|
|
2020
Q4 | $1.14M | Sell |
6,540
-60
| -0.9% | -$10.5K | 0.03% | 533 |
|
|
2020
Q3 | $838K | Sell |
6,600
-310
| -4% | -$39.4K | 0.02% | 591 |
|
|
2020
Q2 | $739K | Buy |
6,910
+550
| +9% | +$58.8K | 0.02% | 628 |
|
|
2020
Q1 | $448K | Sell |
6,360
-30
| -0.5% | -$2.11K | 0.02% | 687 |
|
|
2019
Q4 | $817K | Buy |
6,390
+1,480
| +30% | +$189K | 0.02% | 616 |
|
|
2019
Q3 | $619K | Sell |
4,910
-90
| -2% | -$11.3K | 0.02% | 707 |
|
|
2019
Q2 | $600K | Sell |
5,000
-200
| -4% | -$24K | 0.02% | 739 |
|
|
2019
Q1 | $646K | Buy |
5,200
+30
| +0.6% | +$3.73K | 0.02% | 690 |
|
|
2018
Q4 | $529K | Sell |
5,170
-3,860
| -43% | -$395K | 0.02% | 744 |
|
|
2018
Q3 | $1.17M | Sell |
9,030
-360
| -4% | -$46.8K | 0.03% | 544 |
|
|
2018
Q2 | $917K | Sell |
9,390
-3,320
| -26% | -$324K | 0.02% | 629 |
|
|
2018
Q1 | $932K | Sell |
12,710
-1,780
| -12% | -$131K | 0.02% | 635 |
|
|
2017
Q4 | $961K | Sell |
14,490
-1,920
| -12% | -$127K | 0.02% | 655 |
|
|
2017
Q3 | $901K | Buy |
+16,410
| New | +$901K | 0.02% | 648 |
|
|
2016
Q3 | $901K | Buy |
+16,410
| New | +$901K | 0.02% | 648 |
|