LPL Financial’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 | $9.09M | Sell |
69,264
-1,962
| -3% | -$257K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $5.34M | Buy |
71,226
+5,000
| +8% | +$375K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $6.95M | Buy |
66,226
+55,462
| +515% | +$5.82M | ﹤0.01% | 1802 |
|
|
2024
Q3 | $951K | Sell |
10,764
-1,814
| -14% | -$160K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $1.37M | Sell |
12,578
-245
| -2% | -$26.7K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $2.33M | Buy |
12,823
+1,866
| +17% | +$338K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $2.34M | Sell |
10,957
-1,206
| -10% | -$257K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $1.96M | Buy |
12,163
+1,511
| +14% | +$243K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $2.09M | Buy |
10,652
+1,049
| +11% | +$206K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $1.98M | Buy |
9,603
+303
| +3% | +$62.4K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $1.64M | Buy |
9,300
+164
| +2% | +$29K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $1.26M | Buy |
9,136
+1,748
| +24% | +$241K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $838K | Sell |
7,388
-109
| -1% | -$12.4K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $1.19M | Buy |
7,497
+865
| +13% | +$137K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $1.37M | Sell |
6,632
-2,739
| -29% | -$567K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $1.66M | Buy |
9,371
+2,676
| +40% | +$473K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $1.29M | Buy |
6,695
+840
| +14% | +$162K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $1.12M | Sell |
5,855
-67
| -1% | -$12.8K | ﹤0.01% | 2294 |
|
|
2020
Q4 | $1.04M | Buy |
5,922
+200
| +3% | +$35K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $727K | Sell |
5,722
-8
| -0.1% | -$1.02K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $613K | Buy |
5,730
+609
| +12% | +$65.2K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $360K | Sell |
5,121
-3,804
| -43% | -$267K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $1.14M | Buy |
8,925
+273
| +3% | +$34.9K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $1.09M | Buy |
8,652
+1,083
| +14% | +$137K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $908K | Buy |
7,569
+948
| +14% | +$114K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $823K | Buy |
6,621
+204
| +3% | +$25.4K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $657K | Sell |
6,417
-919
| -13% | -$94.1K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $954K | Sell |
7,336
-628
| -8% | -$81.7K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $778K | Sell |
7,964
-7,739
| -49% | -$756K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.15M | Sell |
15,703
-19,355
| -55% | -$1.42M | ﹤0.01% | 1494 |
|
|
2017
Q4 | $2.33M | Buy |
35,058
+25,922
| +284% | +$1.72M | 0.01% | 976 |
|
|
2017
Q3 | $501K | Sell |
9,136
-7,250
| -44% | -$398K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $809K | Buy |
16,386
+11,658
| +247% | +$576K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $203K | Buy |
+4,728
| New | +$203K | ﹤0.01% | 2484 |
|
|
2016
Q3 | – | Sell |
-7,294
| Closed | -$341K | – | 2671 |
|
|
2016
Q2 | $341K | Buy |
7,294
+2,267
| +45% | +$106K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $204K | Buy |
+5,027
| New | +$204K | ﹤0.01% | 2786 |
|
|
2015
Q1 | – | Sell |
-23,084
| Closed | -$943K | – | 2813 |
|
|
2014
Q4 | $943K | Buy |
+23,084
| New | +$943K | 0.01% | 1342 |
|
|
2014
Q1 | – | Sell |
-5,137
| Closed | -$222K | – | 2666 |
|
|
2013
Q4 | $222K | Buy |
+5,137
| New | +$222K | ﹤0.01% | 2357 |
|