Raymond James Financial Services Advisors’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 | $480K | Buy |
5,428
+169
| +3% | +$14.9K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $573K | Sell |
5,259
-133
| -2% | -$14.5K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $978K | Buy |
5,392
+1,744
| +48% | +$316K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $778K | Buy |
3,648
+1,435
| +65% | +$306K | ﹤0.01% | 2123 |
|
|
2023
Q3 | $356K | Sell |
2,213
-3,330
| -60% | -$536K | ﹤0.01% | 2530 |
|
|
2023
Q2 | $1.09M | Buy |
5,543
+361
| +7% | +$71K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $1.07M | Buy |
5,182
+173
| +3% | +$35.6K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $886K | Buy |
5,009
+336
| +7% | +$59.4K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $643K | Sell |
4,673
-99
| -2% | -$13.6K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $541K | Buy |
4,772
+290
| +6% | +$32.9K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $710K | Buy |
4,482
+119
| +3% | +$18.9K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $903K | Sell |
4,363
-1,001
| -19% | -$207K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $948K | Sell |
5,364
-338
| -6% | -$59.7K | ﹤0.01% | 1997 |
|
|
2021
Q2 | $1.1M | Sell |
5,702
-2,074
| -27% | -$401K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $1.48M | Sell |
7,776
-4,591
| -37% | -$876K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $2.16M | Sell |
12,367
-4,544
| -27% | -$795K | 0.01% | 1248 |
|
|
2020
Q3 | $2.15M | Sell |
16,911
-3,537
| -17% | -$449K | 0.01% | 1133 |
|
|
2020
Q2 | $2.19M | Sell |
20,448
-3,996
| -16% | -$427K | 0.01% | 1086 |
|
|
2020
Q1 | $1.72M | Sell |
24,444
-12,906
| -35% | -$908K | 0.01% | 964 |
|
|
2019
Q4 | $4.78M | Buy |
37,350
+9,194
| +33% | +$1.18M | 0.02% | 745 |
|
|
2019
Q3 | $3.55M | Sell |
28,156
-1,660
| -6% | -$209K | 0.01% | 829 |
|
|
2019
Q2 | $3.58M | Sell |
29,816
-676
| -2% | -$81.1K | 0.01% | 814 |
|
|
2019
Q1 | $3.79M | Buy |
30,492
+3,471
| +13% | +$431K | 0.02% | 760 |
|
|
2018
Q4 | $2.77M | Buy |
27,021
+2,050
| +8% | +$210K | 0.01% | 752 |
|
|
2018
Q3 | $3.25M | Buy |
24,971
+2,532
| +11% | +$329K | 0.01% | 821 |
|
|
2018
Q2 | $2.19M | Sell |
22,439
-17,925
| -44% | -$1.75M | 0.01% | 967 |
|
|
2018
Q1 | $2.96M | Buy |
40,364
+19,701
| +95% | +$1.44M | 0.02% | 769 |
|
|
2017
Q4 | $1.37M | Buy |
20,663
+2,957
| +17% | +$196K | 0.01% | 1105 |
|
|
2017
Q3 | $972K | Buy |
+17,706
| New | +$972K | 0.01% | 1325 |
|