Group One Trading’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 | $615K | Buy |
+4,688
| New | +$615K | ﹤0.01% | 618 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2539 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2024
Q3 | – | Sell |
-1,133
| Closed | -$123K | – | 2193 |
|
|
2024
Q2 | $123K | Sell |
1,133
-130
| -10% | -$14.2K | ﹤0.01% | 795 |
|
|
2024
Q1 | $229K | Buy |
1,263
+307
| +32% | +$55.7K | ﹤0.01% | 632 |
|
|
2023
Q4 | $204K | Buy |
956
+117
| +14% | +$24.9K | ﹤0.01% | 737 |
|
|
2023
Q3 | $135K | Buy |
+839
| New | +$135K | ﹤0.01% | 847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2023
Q1 | – | Sell |
-1,481
| Closed | -$262K | – | 2326 |
|
|
2022
Q4 | $262K | Buy |
+1,481
| New | +$262K | ﹤0.01% | 677 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2022
Q2 | – | Sell |
-3,503
| Closed | -$555K | – | 2434 |
|
|
2022
Q1 | $555K | Sell |
3,503
-400
| -10% | -$63.4K | ﹤0.01% | 717 |
|
|
2021
Q4 | $807K | Sell |
3,903
-1,232
| -24% | -$255K | ﹤0.01% | 725 |
|
|
2021
Q3 | $908K | Buy |
5,135
+4,044
| +371% | +$715K | ﹤0.01% | 648 |
|
|
2021
Q2 | $211K | Buy |
+1,091
| New | +$211K | ﹤0.01% | 1102 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2020
Q4 | – | Sell |
-1,766
| Closed | -$224K | – | 1993 |
|
|
2020
Q3 | $224K | Buy |
+1,766
| New | +$224K | ﹤0.01% | 742 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2019
Q4 | – | Sell |
-1,018
| Closed | -$128K | – | 1628 |
|
|
2019
Q3 | $128K | Buy |
+1,018
| New | +$128K | ﹤0.01% | 690 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2018
Q4 | – | Sell |
-345
| Closed | -$45K | – | 1590 |
|
|
2018
Q3 | $45K | Buy |
+345
| New | +$45K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2017
Q1 | – | Sell |
-16,409
| Closed | -$656K | – | 1439 |
|
|
2016
Q4 | $656K | Buy |
+16,409
| New | +$656K | 0.01% | 316 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2016
Q2 | – | Sell |
-11,115
| Closed | -$459K | – | 1352 |
|
|
2016
Q1 | $459K | Sell |
11,115
-9,158
| -45% | -$378K | 0.01% | 294 |
|
|
2015
Q4 | $651K | Sell |
20,273
-2,735
| -12% | -$87.8K | 0.01% | 311 |
|
|
2015
Q3 | $773K | Buy |
23,008
+6,386
| +38% | +$215K | 0.01% | 294 |
|
|
2015
Q2 | $657K | Buy |
16,622
+8,292
| +100% | +$328K | 0.01% | 323 |
|
|
2015
Q1 | $296K | Sell |
8,330
-10,941
| -57% | -$389K | ﹤0.01% | 420 |
|
|
2014
Q4 | $787K | Sell |
19,271
-9,771
| -34% | -$399K | 0.01% | 242 |
|
|
2014
Q3 | $1.15M | Buy |
29,042
+6,360
| +28% | +$252K | 0.02% | 208 |
|
|
2014
Q2 | $905K | Sell |
22,682
-21,873
| -49% | -$873K | 0.01% | 247 |
|
|
2014
Q1 | $1.89M | Buy |
44,555
+29,228
| +191% | +$1.24M | 0.03% | 117 |
|
|
2013
Q4 | $662K | Buy |
+15,327
| New | +$662K | 0.01% | 297 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1529 |
|