Hancock Whitney’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,087
| Closed | -$1.3M | – | 654 |
|
|
2023
Q4 | $1.3M | Sell |
6,087
-80
| -1% | -$17.1K | 0.05% | 267 |
|
|
2023
Q3 | $992K | Sell |
6,167
-338
| -5% | -$54.4K | 0.04% | 297 |
|
|
2023
Q2 | $1.28M | Sell |
6,505
-210
| -3% | -$41.3K | 0.05% | 265 |
|
|
2023
Q1 | $1.38M | Sell |
6,715
-2,055
| -23% | -$423K | 0.06% | 248 |
|
|
2022
Q4 | $1.55M | Buy |
8,770
+141
| +2% | +$24.9K | 0.06% | 253 |
|
|
2022
Q3 | $1.19M | Sell |
8,629
-648
| -7% | -$89.2K | 0.05% | 276 |
|
|
2022
Q2 | $1.05M | Sell |
9,277
-350
| -4% | -$39.7K | 0.04% | 307 |
|
|
2022
Q1 | $1.53M | Sell |
9,627
-377
| -4% | -$59.7K | 0.05% | 280 |
|
|
2021
Q4 | $2.07M | Sell |
10,004
-38
| -0.4% | -$7.86K | 0.07% | 233 |
|
|
2021
Q3 | $1.78M | Sell |
10,042
-60
| -0.6% | -$10.6K | 0.06% | 251 |
|
|
2021
Q2 | $1.95M | Sell |
10,102
-596
| -6% | -$115K | 0.06% | 284 |
|
|
2021
Q1 | $2.04M | Sell |
10,698
-1,001
| -9% | -$191K | 0.07% | 272 |
|
|
2020
Q4 | $2.05M | Sell |
11,699
-232
| -2% | -$40.6K | 0.07% | 262 |
|
|
2020
Q3 | $1.52M | Sell |
11,931
-1,493
| -11% | -$190K | 0.06% | 281 |
|
|
2020
Q2 | $1.44M | Buy |
+13,424
| New | +$1.44M | 0.06% | 300 |
|
|
2019
Q3 | – | Sell |
-9,810
| Closed | -$1.18M | – | 836 |
|
|
2019
Q2 | $1.18M | Sell |
9,810
-1,802
| -16% | -$216K | 0.04% | 430 |
|
|
2019
Q1 | $1.44M | Sell |
11,612
-697
| -6% | -$86.6K | 0.05% | 383 |
|
|
2018
Q4 | $1.26M | Sell |
12,309
-461
| -4% | -$47.2K | 0.04% | 386 |
|
|
2018
Q3 | $1.66M | Buy |
+12,770
| New | +$1.66M | 0.05% | 372 |
|