Meeder Asset Management’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 | $5.25K | Buy |
+40
| New | +$5.25K | ﹤0.01% | 712 |
|
|
2024
Q3 | – | Sell |
-3,446
| Closed | -$376K | – | 882 |
|
|
2024
Q2 | $376K | Buy |
3,446
+3,411
| +9,746% | +$372K | 0.03% | 169 |
|
|
2024
Q1 | $6.35K | Buy |
+35
| New | +$6.35K | ﹤0.01% | 612 |
|
|
2023
Q2 | – | Sell |
-42
| Closed | -$8.65K | – | 537 |
|
|
2023
Q1 | $8.65K | Buy |
+42
| New | +$8.65K | ﹤0.01% | 510 |
|
|
2022
Q4 | – | Sell |
-216
| Closed | -$30K | – | 1216 |
|
|
2022
Q3 | $30K | Sell |
216
-33
| -13% | -$4.58K | ﹤0.01% | 982 |
|
|
2022
Q2 | $28K | Sell |
249
-88
| -26% | -$9.9K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $53K | Buy |
+337
| New | +$53K | ﹤0.01% | 957 |
|
|
2021
Q4 | – | Sell |
-78
| Closed | -$14K | – | 1579 |
|
|
2021
Q3 | $14K | Buy |
78
+3
| +4% | +$538 | ﹤0.01% | 1552 |
|
|
2021
Q2 | $14K | Buy |
75
+5
| +7% | +$933 | ﹤0.01% | 1577 |
|
|
2021
Q1 | $13K | Buy |
70
+5
| +8% | +$929 | ﹤0.01% | 1531 |
|
|
2020
Q4 | $11K | Hold |
65
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $8K | Buy |
65
+1
| +2% | +$123 | ﹤0.01% | 1435 |
|
|
2020
Q2 | $7K | Sell |
64
-1
| -2% | -$109 | ﹤0.01% | 1417 |
|
|
2020
Q1 | $5K | Sell |
65
-90
| -58% | -$6.92K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $20K | Sell |
155
-631
| -80% | -$81.4K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $99K | Sell |
786
-5,338
| -87% | -$672K | 0.01% | 806 |
|
|
2019
Q2 | $736K | Buy |
6,124
+919
| +18% | +$110K | 0.05% | 318 |
|
|
2019
Q1 | $647K | Buy |
5,205
+4,703
| +937% | +$585K | 0.05% | 335 |
|
|
2018
Q4 | $52K | Sell |
502
-1,521
| -75% | -$158K | ﹤0.01% | 803 |
|
|
2018
Q3 | $263K | Buy |
2,023
+1,912
| +1,723% | +$249K | 0.02% | 459 |
|
|
2018
Q2 | $10.8K | Buy |
+111
| New | +$10.8K | ﹤0.01% | 1109 |
|