Laurus Investment Counsel’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 | $2.46M | Sell |
18,740
-5,160
| -22% | -$677K | 1.61% | 14 |
|
|
2025
Q1 | $1.79M | Hold |
23,900
| – | – | 1.2% | 21 |
|
|
2024
Q4 | $2.51M | Buy |
23,900
+6,090
| +34% | +$639K | 1.29% | 20 |
|
|
2024
Q3 | $2.13M | Hold |
17,810
| – | – | 0.82% | 26 |
|
|
2024
Q2 | $2.66M | Hold |
17,810
| – | – | 1.1% | 27 |
|
|
2024
Q1 | $4.38M | Hold |
17,810
| – | – | 1.53% | 20 |
|
|
2023
Q4 | $5.03M | Sell |
17,810
-790
| -4% | -$223K | 1.82% | 16 |
|
|
2023
Q3 | $4.03M | Hold |
18,600
| – | – | 1.69% | 16 |
|
|
2023
Q2 | $4.84M | Hold |
18,600
| – | – | 1.74% | 14 |
|
|
2023
Q1 | $5.19M | Buy |
18,600
+900
| +5% | +$251K | 1.85% | 15 |
|
|
2022
Q4 | $4.24M | Buy |
17,700
+2,020
| +13% | +$484K | 1.58% | 15 |
|
|
2022
Q3 | $2.96M | Buy |
+15,680
| New | +$2.96M | 1.08% | 20 |
|