GS Investments’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 | – | Sell |
-1,500
| Closed | -$112K | – | 118 |
|
2025
Q1 | $112K | Hold |
1,500
| – | – | 0.05% | 80 |
|
2024
Q4 | $157K | Hold |
1,500
| – | – | 0.07% | 79 |
|
2024
Q3 | $133K | Hold |
1,500
| – | – | 0.06% | 80 |
|
2024
Q2 | $163K | Hold |
1,500
| – | – | 0.08% | 78 |
|
2024
Q1 | $272K | Hold |
1,500
| – | – | 0.13% | 73 |
|
2023
Q4 | $320K | Hold |
1,500
| – | – | 0.17% | 71 |
|
2023
Q3 | $241K | Hold |
1,500
| – | – | 0.14% | 73 |
|
2023
Q2 | $295K | Hold |
1,500
| – | – | 0.16% | 72 |
|
2023
Q1 | $309K | Hold |
1,500
| – | – | 0.18% | 73 |
|
2022
Q4 | $265K | Hold |
1,500
| – | – | 0.16% | 73 |
|
2022
Q3 | $207K | Hold |
1,500
| – | – | 0.14% | 74 |
|
2022
Q2 | $199K | Hold |
1,500
| – | – | 0.11% | 81 |
|
2022
Q1 | $254K | Hold |
1,500
| – | – | 0.14% | 74 |
|
2021
Q4 | $310K | Hold |
1,500
| – | – | 0.15% | 81 |
|
2021
Q3 | $265K | Hold |
1,500
| – | – | 0.14% | 86 |
|
2021
Q2 | $290K | Hold |
1,500
| – | – | 0.4% | 38 |
|
2021
Q1 | $286K | Hold |
1,500
| – | – | 0.63% | 34 |
|
2020
Q4 | $262K | Hold |
1,500
| – | – | 0.25% | 73 |
|
2020
Q3 | $191K | Hold |
1,500
| – | – | 0.52% | 34 |
|
2020
Q2 | $160K | Sell |
1,500
-12,637
| -89% | -$1.35M | 0.13% | 69 |
|
2020
Q1 | $995K | Buy |
14,137
+12,637
| +842% | +$889K | 0.98% | 33 |
|
2019
Q4 | $147K | Hold |
1,500
| – | – | 0.12% | 74 |
|
2019
Q3 | $189K | Hold |
1,500
| – | – | 0.14% | 70 |
|
2019
Q2 | $180K | Hold |
1,500
| – | – | 0.15% | 71 |
|
2019
Q1 | $186K | Hold |
1,500
| – | – | 0.15% | 74 |
|
2018
Q4 | $153K | Hold |
1,500
| – | – | 0.13% | 75 |
|
2018
Q3 | $195K | Hold |
1,500
| – | – | 0.14% | 73 |
|
2018
Q2 | $147K | Sell |
1,500
-1,750
| -54% | -$171K | 0.11% | 77 |
|
2018
Q1 | $238K | Buy |
3,250
+1,600
| +97% | +$117K | 0.17% | 68 |
|
2017
Q4 | $109K | Sell |
1,650
-22,600
| -93% | -$1.5M | 0.08% | 78 |
|
2017
Q3 | $1.33M | Hold |
24,250
| – | – | 1.07% | 38 |
|
2017
Q2 | $1.2M | Buy |
+24,250
| New | +$1.2M | 0.9% | 36 |
|