GW Henssler & Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,876
| Closed | -$358K | – | 237 |
|
|
2021
Q1 | $358K | Hold |
1,876
| – | – | 0.03% | 163 |
|
|
2020
Q4 | $328K | Sell |
1,876
-580
| -24% | -$101K | 0.03% | 158 |
|
|
2020
Q3 | $312K | Hold |
2,456
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $263K | Sell |
2,456
-702
| -22% | -$75.2K | 0.02% | 144 |
|
|
2020
Q1 | $222K | Sell |
3,158
-123
| -4% | -$8.65K | 0.02% | 182 |
|
|
2019
Q4 | $420K | Buy |
3,281
+681
| +26% | +$87.2K | 0.03% | 156 |
|
|
2019
Q3 | $328K | Hold |
2,600
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $312K | Sell |
2,600
-723
| -22% | -$86.8K | 0.03% | 179 |
|
|
2019
Q1 | $413K | Buy |
+3,323
| New | +$413K | 0.04% | 149 |
|