Cutler Group’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $230K | Buy |
|
|||||
|
2023
Q4 | $215K | Buy |
|
|||||
|
2023
Q3 | $6K | Sell |
|
|||||
|
2023
Q2 | $156K | Buy |
|
|||||
|
2023
Q1 | $30K | Sell |
|
|||||
|
2022
Q4 | $354K | Sell |
|
|||||
|
2022
Q3 | $766K | Buy |
|
|||||
|
2022
Q2 | $11K | Sell |
|
|||||
|
2022
Q1 | $128K | Sell |
|
|||||
|
2021
Q4 | $275K | Buy |
|
|||||
|
2021
Q3 | $7K | Buy |
|
|||||
|
2021
Q2 | $0 | Sell |
|
|||||
|
2021
Q1 | $244K | Buy |
|
|||||
|
2020
Q4 | – | Hold |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Hold |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $186K | Sell |
|
|||||
|
2019
Q3 | $912K | Sell |
|
|||||
|
2019
Q2 | $965K | Sell |
|
|||||
|
2019
Q1 | $2.11M | Buy |
|
|||||
|
2018
Q4 | $551K | Sell |
|
|||||
|
2018
Q3 | $2.24M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $353K | Buy |
|
|||||
|
2017
Q4 | $72K | Buy |
|
|||||
|
2017
Q3 | $21K | Sell |
|
|||||
|
2017
Q2 | $198K | Sell |
|
|||||
|
2017
Q1 | $206K | Buy |
|
|||||
|
2016
Q4 | $97K | Sell |
|
|||||
|
2016
Q3 | $200K | Buy |
|
|||||
|
2016
Q2 | $11K | Sell |
|
|||||
|
2016
Q1 | $24K | Sell |
|
|||||
|
2015
Q4 | $191K | Buy |
|