Greenleaf Trust’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 | $254K | Buy |
+1,937
| New | +$254K | ﹤0.01% | 693 |
|
|
2023
Q4 | – | Sell |
-1,419
| Closed | -$228K | – | 766 |
|
|
2023
Q3 | $228K | Buy |
1,419
+129
| +10% | +$20.8K | ﹤0.01% | 666 |
|
|
2023
Q2 | $254K | Sell |
1,290
-138
| -10% | -$27.1K | ﹤0.01% | 646 |
|
|
2023
Q1 | $294K | Sell |
1,428
-145
| -9% | -$29.9K | ﹤0.01% | 608 |
|
|
2022
Q4 | $278K | Buy |
1,573
+104
| +7% | +$18.4K | ﹤0.01% | 610 |
|
|
2022
Q3 | $202K | Buy |
+1,469
| New | +$202K | ﹤0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-1,489
| Closed | -$236K | – | 743 |
|
|
2022
Q1 | $236K | Buy |
1,489
+293
| +24% | +$46.4K | ﹤0.01% | 675 |
|
|
2021
Q4 | $247K | Sell |
1,196
-16
| -1% | -$3.3K | ﹤0.01% | 660 |
|
|
2021
Q3 | $214K | Buy |
1,212
+31
| +3% | +$5.47K | ﹤0.01% | 682 |
|
|
2021
Q2 | $228K | Sell |
1,181
-43
| -4% | -$8.3K | ﹤0.01% | 660 |
|
|
2021
Q1 | $234K | Buy |
+1,224
| New | +$234K | ﹤0.01% | 637 |
|
|
2018
Q2 | – | Sell |
-969
| Closed | -$71K | – | 537 |
|
|
2018
Q1 | $71K | Hold |
969
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $64K | Hold |
969
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $53K | Buy |
+969
| New | +$53K | ﹤0.01% | 436 |
|