Global Retirement Partners’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 | $60.6K | Buy |
+462
| New | +$60.6K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $19.5K | Sell |
186
-1
| -0.5% | -$105 | ﹤0.01% | 2100 |
|
|
2024
Q3 | $16.5K | Sell |
187
-87
| -32% | -$7.69K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $29.9K | Sell |
274
-59
| -18% | -$6.43K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $60.4K | Buy |
333
+50
| +18% | +$9.07K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $53.8K | Sell |
283
-10
| -3% | -$1.9K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $46.9K | Buy |
293
+38
| +15% | +$6.08K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $50.1K | Sell |
255
-5
| -2% | -$983 | ﹤0.01% | 1273 |
|
|
2023
Q1 | $50.9K | Buy |
260
+115
| +79% | +$22.5K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $25.6K | Sell |
145
-1
| -0.7% | -$177 | ﹤0.01% | 1383 |
|
|
2022
Q3 | $21K | Sell |
146
-3
| -2% | -$432 | ﹤0.01% | 1365 |
|
|
2022
Q2 | $17K | Buy |
149
+2
| +1% | +$228 | ﹤0.01% | 1405 |
|
|
2022
Q1 | $17K | Buy |
+147
| New | +$17K | ﹤0.01% | 1399 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$35K | – | 758 |
|
|
2021
Q3 | $35K | Hold |
200
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $39K | Hold |
200
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $38K | Sell |
200
-50
| -20% | -$9.5K | ﹤0.01% | 884 |
|
|
2020
Q4 | $44K | Buy |
250
+50
| +25% | +$8.8K | 0.01% | 769 |
|
|
2020
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 913 |
|
|
2019
Q4 | $26K | Sell |
200
-27
| -12% | -$3.51K | ﹤0.01% | 851 |
|
|
2019
Q3 | $29K | Buy |
227
+27
| +14% | +$3.45K | ﹤0.01% | 765 |
|
|
2019
Q2 | $24K | Buy |
200
+100
| +100% | +$12K | ﹤0.01% | 825 |
|
|
2019
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $13K | Buy |
100
+70
| +233% | +$9.1K | ﹤0.01% | 954 |
|
|
2018
Q2 | $3K | Sell |
30
-25
| -45% | -$2.5K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $4K | Sell |
55
-100
| -65% | -$7.27K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $10K | Buy |
155
+100
| +182% | +$6.45K | ﹤0.01% | 901 |
|
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q2 | $3K | Sell |
55
-28
| -34% | -$1.53K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 948 |
|