Integrated Investment Consultants’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,159
| Closed | -$210K | – | 361 |
|
|
2024
Q2 | $210K | Hold |
1,159
| – | – | 0.06% | 244 |
|
|
2024
Q1 | $210K | Sell |
1,159
-222
| -16% | -$40.3K | 0.06% | 244 |
|
|
2023
Q4 | $294K | Hold |
1,381
| – | – | 0.09% | 187 |
|
|
2023
Q3 | $222K | Sell |
1,381
-20
| -1% | -$3.22K | 0.08% | 202 |
|
|
2023
Q2 | $275K | Sell |
1,401
-14
| -1% | -$2.75K | 0.09% | 205 |
|
|
2023
Q1 | $291K | Buy |
1,415
+20
| +1% | +$4.12K | 0.09% | 198 |
|
|
2022
Q4 | $247K | Buy |
+1,395
| New | +$247K | 0.08% | 202 |
|
|
2022
Q2 | – | Sell |
-1,415
| Closed | -$224K | – | 260 |
|
|
2022
Q1 | $224K | Hold |
1,415
| – | – | 0.06% | 261 |
|
|
2021
Q4 | $293K | Hold |
1,415
| – | – | 0.08% | 234 |
|
|
2021
Q3 | $250K | Hold |
1,415
| – | – | 0.07% | 244 |
|
|
2021
Q2 | $273K | Hold |
1,415
| – | – | 0.08% | 223 |
|
|
2021
Q1 | $270K | Hold |
1,415
| – | – | 0.09% | 199 |
|
|
2020
Q4 | $248K | Buy |
+1,415
| New | +$248K | 0.09% | 202 |
|
|
2018
Q2 | – | Sell |
-1,827
| Closed | -$134K | – | 358 |
|
|
2018
Q1 | $134K | Buy |
+1,827
| New | +$134K | 0.05% | 261 |
|
|
2017
Q3 | $92K | Buy |
1,677
+18
| +1% | +$987 | 0.04% | 313 |
|
|
2017
Q2 | $82K | Hold |
1,659
| – | – | 0.04% | 330 |
|
|
2017
Q1 | $72K | Hold |
1,659
| – | – | 0.03% | 347 |
|
|
2016
Q4 | $66K | Buy |
+1,659
| New | +$66K | 0.03% | 342 |
|