Shelton Capital Management’s Five Below FIVE Stock Holding History

Shelton Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Buy	+1,951	New	+$256K	0.01%	560
2025 Q1	–	Sell	-2,166	Closed	-$227K	–	716
2024 Q4	$227K	Buy	+2,166	New	+$227K	0.01%	635
2024 Q3	–	Sell	-2,304	Closed	-$251K	–	753
2024 Q2	$251K	Sell	2,304 -97	-4%	-$10.6K	0.01%	560
2024 Q1	$435K	Hold	2,401	–	–	0.01%	382
2023 Q4	$512K	Sell	2,401 -175	-7%	-$37.3K	0.02%	330
2023 Q3	$414K	Sell	2,576 -160	-6%	-$25.7K	0.02%	346
2023 Q2	$538K	Sell	2,736 -52	-2%	-$10.2K	0.02%	314
2023 Q1	$574K	Sell	2,788 -53	-2%	-$10.9K	0.02%	284
2022 Q4	$502K	Sell	2,841 -126	-4%	-$22.3K	0.05%	267
2022 Q3	$408K	Hold	2,967	–	–	0.02%	342
2022 Q2	$337K	Hold	2,967	–	–	0.02%	423
2022 Q1	$470K	Hold	2,967	–	–	0.02%	363
2021 Q4	$614K	Sell	2,967 -152	-5%	-$31.5K	0.02%	319
2021 Q3	$551K	Hold	3,119	–	–	0.02%	338
2021 Q2	$603K	Hold	3,119	–	–	0.02%	330
2021 Q1	$595K	Hold	3,119	–	–	0.02%	342
2020 Q4	$546K	Sell	3,119 -25,424	-89%	-$4.45M	0.02%	323
2020 Q3	$3.63M	Buy	28,543 +25,300	+780%	+$3.21M	0.15%	152
2020 Q2	$347K	Sell	3,243 -152	-4%	-$16.3K	0.02%	396
2020 Q1	$239K	Sell	3,395 -210	-6%	-$14.8K	0.02%	467
2019 Q4	$461K	Sell	3,605 -178	-5%	-$22.8K	0.03%	376
2019 Q3	$477K	Hold	3,783	–	–	0.03%	352
2019 Q2	$454K	Buy	3,783 +3,295	+675%	+$395K	0.03%	370
2019 Q1	$3.93K	Sell	488 -3,437	-88%	-$27.6K	0.02%	638
2018 Q4	$402K	Hold	3,925	–	–	0.03%	363
2018 Q3	$510K	Hold	3,925	–	–	0.03%	352
2018 Q2	$384K	Sell	3,925 -1,425	-27%	-$139K	0.02%	445
2018 Q1	$392K	Buy	5,350 +414	+8%	+$30.3K	0.03%	432
2017 Q4	$327K	Hold	4,936	–	–	0.02%	538
2017 Q3	$271K	Sell	4,936 -516	-9%	-$28.3K	0.02%	611
2017 Q2	$269K	Buy	5,452 +218	+4%	+$10.8K	0.02%	638
2017 Q1	$227K	Buy	+5,234	New	+$227K	0.02%	728
2016 Q3	–	Sell	-4,574	Closed	-$212K	–	799
2016 Q2	$212K	Buy	+4,574	New	+$212K	0.02%	686