MML Investors Services’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 | $838K | Buy |
6,389
+262
| +4% | +$34.4K | ﹤0.01% | 1763 |
|
2025
Q1 | $459K | Buy |
6,127
+155
| +3% | +$11.6K | ﹤0.01% | 2033 |
|
2024
Q4 | $627K | Buy |
5,972
+2,082
| +54% | +$219K | ﹤0.01% | 1800 |
|
2024
Q3 | $344K | Sell |
3,890
-1,681
| -30% | -$149K | ﹤0.01% | 2088 |
|
2024
Q2 | $607K | Sell |
5,571
-652
| -10% | -$71K | ﹤0.01% | 1661 |
|
2024
Q1 | $1.13M | Sell |
6,223
-228
| -4% | -$41.4K | ﹤0.01% | 1349 |
|
2023
Q4 | $1.38M | Buy |
6,451
+681
| +12% | +$145K | 0.01% | 1182 |
|
2023
Q3 | $928K | Sell |
5,770
-265
| -4% | -$42.6K | 0.01% | 1261 |
|
2023
Q2 | $1.19M | Buy |
6,035
+205
| +4% | +$40.3K | 0.01% | 1152 |
|
2023
Q1 | $1.2M | Sell |
5,830
-848
| -13% | -$175K | 0.01% | 984 |
|
2022
Q4 | $1.18M | Buy |
6,678
+308
| +5% | +$54.5K | 0.01% | 1061 |
|
2022
Q3 | $877K | Buy |
6,370
+14
| +0.2% | +$1.93K | 0.01% | 1123 |
|
2022
Q2 | $721K | Sell |
6,356
-432
| -6% | -$49K | 0.01% | 1208 |
|
2022
Q1 | $1.08M | Sell |
6,788
-2,604
| -28% | -$412K | 0.01% | 1044 |
|
2021
Q4 | $1.94M | Buy |
9,392
+591
| +7% | +$122K | 0.01% | 775 |
|
2021
Q3 | $1.56M | Sell |
8,801
-635
| -7% | -$112K | 0.01% | 831 |
|
2021
Q2 | $1.82M | Buy |
9,436
+1,048
| +12% | +$203K | 0.02% | 748 |
|
2021
Q1 | $1.6M | Buy |
8,388
+1,518
| +22% | +$290K | 0.02% | 736 |
|
2020
Q4 | $1.2M | Buy |
6,870
+3,401
| +98% | +$595K | 0.01% | 759 |
|
2020
Q3 | $441K | Buy |
3,469
+1,024
| +42% | +$130K | 0.01% | 1099 |
|
2020
Q2 | $261K | Buy |
+2,445
| New | +$261K | ﹤0.01% | 1284 |
|
2020
Q1 | – | Sell |
-4,345
| Closed | -$556K | – | 1441 |
|
2019
Q4 | $556K | Sell |
4,345
-23
| -0.5% | -$2.94K | 0.01% | 962 |
|
2019
Q3 | $551K | Sell |
4,368
-1,873
| -30% | -$236K | 0.01% | 902 |
|
2019
Q2 | $749K | Buy |
6,241
+1,203
| +24% | +$144K | 0.01% | 844 |
|
2019
Q1 | $626K | Buy |
5,038
+848
| +20% | +$105K | 0.01% | 899 |
|
2018
Q4 | $429K | Buy |
+4,190
| New | +$429K | 0.01% | 977 |
|
2018
Q2 | – | Sell |
-4,095
| Closed | -$300K | – | 1371 |
|
2018
Q1 | $300K | Buy |
4,095
+513
| +14% | +$37.6K | 0.01% | 1075 |
|
2017
Q4 | $238K | Buy |
+3,582
| New | +$238K | ﹤0.01% | 1218 |
|