IEQ Capital’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 | $6.05M | Sell |
46,143
-15,065
| -25% | -$1.98M | 0.04% | 372 |
|
|
2025
Q1 | $4.59M | Buy |
61,208
+37,562
| +159% | +$2.81M | 0.04% | 364 |
|
|
2024
Q4 | $2.48M | Buy |
23,646
+21,032
| +805% | +$2.21M | 0.02% | 447 |
|
|
2024
Q3 | $231K | Sell |
2,614
-1,933
| -43% | -$171K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $495K | Sell |
4,547
-1,619
| -26% | -$176K | 0.01% | 654 |
|
|
2024
Q1 | $1.12M | Buy |
6,166
+155
| +3% | +$28.1K | 0.02% | 437 |
|
|
2023
Q4 | $1.28M | Buy |
6,011
+590
| +11% | +$126K | 0.02% | 371 |
|
|
2023
Q3 | $872K | Sell |
5,421
-16
| -0.3% | -$2.57K | 0.02% | 430 |
|
|
2023
Q2 | $1.07M | Buy |
5,437
+247
| +5% | +$48.5K | 0.02% | 379 |
|
|
2023
Q1 | $1.07M | Buy |
5,190
+153
| +3% | +$31.5K | 0.02% | 370 |
|
|
2022
Q4 | $891K | Buy |
5,037
+2,794
| +125% | +$494K | 0.02% | 386 |
|
|
2022
Q3 | $309K | Sell |
2,243
-1,287
| -36% | -$177K | 0.01% | 659 |
|
|
2022
Q2 | $400K | Sell |
3,530
-1,950
| -36% | -$221K | 0.01% | 527 |
|
|
2022
Q1 | $868K | Hold |
5,480
| – | – | 0.02% | 362 |
|
|
2021
Q4 | $1.13M | Sell |
5,480
-220
| -4% | -$45.5K | 0.03% | 281 |
|
|
2021
Q3 | $1.01M | Buy |
+5,700
| New | +$1.01M | 0.03% | 296 |
|