Raymond James & Associates’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.41M | Sell |
61,191
-29,818
| -33% | -$2.63M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $9.92M | Buy |
91,009
+10,162
| +13% | +$1.11M | 0.01% | 1168 |
|
|
2024
Q1 | $14.7M | Buy |
80,847
+964
| +1% | +$175K | 0.01% | 936 |
|
|
2023
Q4 | $17M | Sell |
79,883
-1,232
| -2% | -$263K | 0.01% | 805 |
|
|
2023
Q3 | $13.1M | Sell |
81,115
-1,513
| -2% | -$243K | 0.01% | 881 |
|
|
2023
Q2 | $16.2M | Sell |
82,628
-2,327
| -3% | -$457K | 0.01% | 803 |
|
|
2023
Q1 | $17.5M | Buy |
84,955
+10,053
| +13% | +$2.07M | 0.02% | 740 |
|
|
2022
Q4 | $13.2M | Buy |
74,902
+1,491
| +2% | +$264K | 0.01% | 851 |
|
|
2022
Q3 | $10.1M | Buy |
73,411
+2,002
| +3% | +$276K | 0.01% | 963 |
|
|
2022
Q2 | $8.1M | Buy |
71,409
+776
| +1% | +$88K | 0.01% | 1090 |
|
|
2022
Q1 | $11.2M | Sell |
70,633
-2,719
| -4% | -$431K | 0.01% | 1005 |
|
|
2021
Q4 | $15.2M | Buy |
73,352
+15,489
| +27% | +$3.2M | 0.01% | 884 |
|
|
2021
Q3 | $10.2M | Buy |
57,863
+21,974
| +61% | +$3.89M | 0.01% | 1044 |
|
|
2021
Q2 | $6.94M | Buy |
35,889
+355
| +1% | +$68.6K | 0.01% | 1283 |
|
|
2021
Q1 | $6.78M | Buy |
35,534
+150
| +0.4% | +$28.6K | 0.01% | 1247 |
|
|
2020
Q4 | $6.19M | Sell |
35,384
-2,364
| -6% | -$414K | 0.01% | 1216 |
|
|
2020
Q3 | $4.79M | Buy |
37,748
+4,436
| +13% | +$563K | 0.01% | 1252 |
|
|
2020
Q2 | $3.56M | Buy |
33,312
+5,873
| +21% | +$628K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $1.93M | Sell |
27,439
-17,605
| -39% | -$1.24M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $5.76M | Buy |
45,044
+1,146
| +3% | +$147K | 0.01% | 1167 |
|
|
2019
Q3 | $5.54M | Sell |
43,898
-10,537
| -19% | -$1.33M | 0.01% | 1160 |
|
|
2019
Q2 | $6.53M | Sell |
54,435
-8,964
| -14% | -$1.08M | 0.01% | 1082 |
|
|
2019
Q1 | $7.88M | Buy |
63,399
+10,096
| +19% | +$1.25M | 0.01% | 948 |
|
|
2018
Q4 | $5.45M | Buy |
53,303
+161
| +0.3% | +$16.5K | 0.01% | 1057 |
|
|
2018
Q3 | $6.91M | Sell |
53,142
-1,484
| -3% | -$193K | 0.01% | 1029 |
|
|
2018
Q2 | $5.34M | Sell |
54,626
-30,562
| -36% | -$2.99M | 0.01% | 1160 |
|
|
2018
Q1 | $6.25M | Sell |
85,188
-33,906
| -28% | -$2.49M | 0.01% | 1021 |
|
|
2017
Q4 | $7.9M | Sell |
119,094
-18,398
| -13% | -$1.22M | 0.01% | 892 |
|
|
2017
Q3 | $7.55M | Buy |
137,492
+28,904
| +27% | +$1.59M | 0.02% | 882 |
|
|
2017
Q2 | $5.36M | Buy |
108,588
+3,386
| +3% | +$167K | 0.01% | 1003 |
|
|
2017
Q1 | $4.56M | Buy |
105,202
+9,708
| +10% | +$420K | 0.01% | 1065 |
|
|
2016
Q4 | $3.82M | Buy |
95,494
+58,667
| +159% | +$2.34M | 0.01% | 1132 |
|
|
2016
Q3 | $1.48M | Sell |
36,827
-19,002
| -34% | -$766K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $2.59M | Buy |
55,829
+20,327
| +57% | +$943K | 0.01% | 1180 |
|
|
2016
Q1 | $1.47M | Sell |
35,502
-4,955
| -12% | -$205K | 0.01% | 1469 |
|
|
2015
Q4 | $1.3M | Buy |
40,457
+8,757
| +28% | +$281K | ﹤0.01% | 1492 |
|
|
2015
Q3 | $1.06M | Buy |
+31,700
| New | +$1.06M | ﹤0.01% | 1565 |
|
|
2015
Q1 | – | Sell |
-14,656
| Closed | -$598K | – | 2339 |
|
|
2014
Q4 | $598K | Sell |
14,656
-6,529
| -31% | -$266K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $839K | Buy |
21,185
+2,225
| +12% | +$88.1K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $757K | Sell |
18,960
-5,266
| -22% | -$210K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $1.03M | Buy |
24,226
+3,776
| +18% | +$160K | 0.01% | 1400 |
|
|
2013
Q4 | $883K | Buy |
20,450
+385
| +2% | +$16.6K | 0.01% | 1388 |
|
|
2013
Q3 | $877K | Buy |
+20,065
| New | +$877K | 0.01% | 1325 |
|