Quadrant Capital Group’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 | $1.06M | Buy |
8,068
+6,971
| +635% | +$914K | 0.04% | 451 |
|
|
2025
Q1 | $82.2K | Sell |
1,097
-424
| -28% | -$31.8K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $160K | Buy |
1,521
+68
| +5% | +$7.14K | 0.01% | 803 |
|
|
2024
Q3 | $128K | Buy |
1,453
+633
| +77% | +$55.9K | 0.01% | 927 |
|
|
2024
Q2 | $89.4K | Sell |
820
-1,057
| -56% | -$115K | 0.01% | 1076 |
|
|
2024
Q1 | $340K | Sell |
1,877
-77
| -4% | -$14K | 0.03% | 434 |
|
|
2023
Q4 | $417K | Buy |
1,954
+493
| +34% | +$105K | 0.04% | 340 |
|
|
2023
Q3 | $235K | Sell |
1,461
-319
| -18% | -$51.3K | 0.02% | 464 |
|
|
2023
Q2 | $350K | Buy |
1,780
+34
| +2% | +$6.68K | 0.03% | 347 |
|
|
2023
Q1 | $360K | Buy |
1,746
+43
| +3% | +$8.86K | 0.04% | 342 |
|
|
2022
Q4 | $301K | Buy |
1,703
+697
| +69% | +$123K | 0.03% | 364 |
|
|
2022
Q3 | $138K | Buy |
1,006
+593
| +144% | +$81.3K | 0.02% | 551 |
|
|
2022
Q2 | $47K | Sell |
413
-229
| -36% | -$26.1K | 0.01% | 890 |
|
|
2022
Q1 | $102K | Sell |
642
-8
| -1% | -$1.27K | 0.01% | 661 |
|
|
2021
Q4 | $134K | Buy |
650
+201
| +45% | +$41.4K | 0.02% | 561 |
|
|
2021
Q3 | $79K | Buy |
449
+9
| +2% | +$1.58K | 0.01% | 701 |
|
|
2021
Q2 | $85K | Buy |
440
+22
| +5% | +$4.25K | 0.01% | 661 |
|
|
2021
Q1 | $80K | Buy |
418
+37
| +10% | +$7.08K | 0.01% | 653 |
|
|
2020
Q4 | $67K | Buy |
381
+8
| +2% | +$1.41K | 0.01% | 646 |
|
|
2020
Q3 | $47K | Sell |
373
-1,422
| -79% | -$179K | 0.01% | 676 |
|
|
2020
Q2 | $192K | Buy |
1,795
+1,149
| +178% | +$123K | 0.04% | 279 |
|
|
2020
Q1 | $45K | Buy |
646
+368
| +132% | +$25.6K | 0.01% | 923 |
|
|
2019
Q4 | $33K | Sell |
278
-9
| -3% | -$1.07K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $34K | Sell |
287
-178
| -38% | -$21.1K | 0.01% | 1379 |
|
|
2019
Q2 | $54K | Hold |
465
| – | – | 0.01% | 1185 |
|
|
2019
Q1 | $55K | Buy |
465
+198
| +74% | +$23.4K | 0.01% | 1153 |
|
|
2018
Q4 | $25K | Hold |
267
| – | – | 0.01% | 1111 |
|
|
2018
Q3 | $33K | Hold |
267
| – | – | 0.01% | 786 |
|
|
2018
Q2 | $25K | Hold |
267
| – | – | 0.01% | 886 |
|
|
2018
Q1 | $18K | Hold |
267
| – | – | 0.01% | 998 |
|
|
2017
Q4 | $17K | Sell |
267
-213
| -44% | -$13.6K | 0.01% | 973 |
|
|
2017
Q3 | $24K | Buy |
480
+36
| +8% | +$1.8K | 0.01% | 832 |
|
|
2017
Q2 | $19K | Hold |
444
| – | – | 0.01% | 879 |
|
|
2017
Q1 | $18K | Hold |
444
| – | – | 0.01% | 871 |
|
|
2016
Q4 | $16K | Buy |
444
+50
| +13% | +$1.8K | 0.01% | 841 |
|
|
2016
Q3 | $14K | Hold |
394
| – | – | 0.01% | 906 |
|
|
2016
Q2 | $17K | Sell |
394
-12
| -3% | -$518 | 0.01% | 774 |
|
|
2016
Q1 | $15K | Buy |
406
+46
| +13% | +$1.7K | 0.01% | 774 |
|
|
2015
Q4 | $10K | Sell |
360
-780
| -68% | -$21.7K | 0.01% | 791 |
|
|
2015
Q3 | $37K | Sell |
1,140
-20
| -2% | -$649 | 0.03% | 475 |
|
|
2015
Q2 | $44K | Buy |
+1,160
| New | +$44K | 0.03% | 461 |
|