NewEdge Advisors’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 | $192K | Buy |
1,464
+368
| +34% | +$48.3K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $82.1K | Buy |
1,096
+645
| +143% | +$48.3K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $47.3K | Sell |
451
-24
| -5% | -$2.52K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $42K | Sell |
475
-220
| -32% | -$19.4K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $75.7K | Sell |
695
-1,058
| -60% | -$115K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $318K | Buy |
1,753
+1,357
| +343% | +$246K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $84.4K | Buy |
396
+86
| +28% | +$18.3K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $49.9K | Sell |
310
-4,403
| -93% | -$708K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $926K | Sell |
4,713
-403
| -8% | -$79.2K | 0.01% | 904 |
|
|
2023
Q1 | $1.05M | Buy |
5,116
+4,704
| +1,142% | +$969K | 0.01% | 766 |
|
|
2022
Q4 | $56.4K | Buy |
+412
| New | +$56.4K | ﹤0.01% | 1668 |
|
|
2018
Q4 | – | Sell |
-3,043
| Closed | -$396K | – | 654 |
|
|
2018
Q3 | $396K | Buy |
+3,043
| New | +$396K | 0.03% | 421 |
|
|
2017
Q3 | – | Sell |
-240
| Closed | -$10.9K | – | 623 |
|
|
2017
Q2 | $10.9K | Buy |
+240
| New | +$10.9K | ﹤0.01% | 934 |
|