NorthRock Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,941
| Closed | -$204K | – | 860 |
|
|
2024
Q4 | $204K | Buy |
+1,941
| New | +$204K | 0.01% | 562 |
|
|
2024
Q2 | – | Sell |
-1,517
| Closed | -$275K | – | 814 |
|
|
2024
Q1 | $275K | Buy |
1,517
+41
| +3% | +$7.44K | 0.01% | 497 |
|
|
2023
Q4 | $315K | Buy |
+1,476
| New | +$315K | 0.01% | 447 |
|
|
2023
Q2 | – | Sell |
-995
| Closed | -$205K | – | 326 |
|
|
2023
Q1 | $205K | Buy |
+995
| New | +$205K | 0.02% | 310 |
|