Executive Wealth Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,311
| Closed | -$1.78M | – | 264 |
|
|
2024
Q2 | $1.78M | Buy |
16,311
+3,878
| +31% | +$423K | 0.33% | 52 |
|
|
2024
Q1 | $2.22M | Buy |
12,433
+2,162
| +21% | +$387K | 0.19% | 104 |
|
|
2023
Q4 | $2.19M | Sell |
10,271
-214
| -2% | -$45.6K | 0.21% | 97 |
|
|
2023
Q3 | $1.69M | Sell |
10,485
-120
| -1% | -$19.3K | 0.17% | 97 |
|
|
2023
Q2 | $2.08M | Buy |
10,605
+1,603
| +18% | +$315K | 0.22% | 87 |
|
|
2023
Q1 | $1.85M | Sell |
9,002
-687
| -7% | -$142K | 0.21% | 91 |
|
|
2022
Q4 | $1.71M | Buy |
9,689
+7,812
| +416% | +$1.38M | 0.21% | 85 |
|
|
2022
Q3 | $1.88K | Sell |
1,877
-11,258
| -86% | -$11.3K | 0.26% | 81 |
|
|
2022
Q2 | $1.49M | Sell |
13,135
-8,015
| -38% | -$909K | 0.2% | 86 |
|
|
2022
Q1 | $3.35M | Sell |
21,150
-669
| -3% | -$106K | 0.36% | 71 |
|
|
2021
Q4 | $4.51M | Buy |
21,819
+1,079
| +5% | +$223K | 0.45% | 67 |
|
|
2021
Q3 | $3.67M | Sell |
20,740
-875
| -4% | -$155K | 0.4% | 74 |
|
|
2021
Q2 | $4.18M | Buy |
21,615
+579
| +3% | +$112K | 0.46% | 68 |
|
|
2021
Q1 | $4.01M | Buy |
21,036
+3,986
| +23% | +$760K | 0.47% | 67 |
|
|
2020
Q4 | $2.98M | Buy |
17,050
+3,665
| +27% | +$641K | 0.37% | 66 |
|
|
2020
Q3 | $1.7M | Buy |
13,385
+1,641
| +14% | +$208K | 0.24% | 77 |
|
|
2020
Q2 | $1.26M | Buy |
11,744
+5,422
| +86% | +$579K | 0.19% | 73 |
|
|
2020
Q1 | $444K | Sell |
6,322
-4,304
| -41% | -$302K | 0.08% | 98 |
|
|
2019
Q4 | $1.36M | Sell |
10,626
-604
| -5% | -$77.2K | 0.19% | 79 |
|
|
2019
Q3 | $1.42M | Sell |
11,230
-750
| -6% | -$94.6K | 0.21% | 70 |
|
|
2019
Q2 | $1.44M | Buy |
11,980
+936
| +8% | +$112K | 0.2% | 83 |
|
|
2019
Q1 | $1.37M | Buy |
11,044
+5,097
| +86% | +$633K | 0.25% | 67 |
|
|
2018
Q4 | $608K | Buy |
+5,947
| New | +$608K | 0.11% | 94 |
|