TD Private Client Wealth’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 | – | Sell |
-9
| Closed | -$981 | – | 1286 |
|
|
2024
Q2 | $981 | Sell |
9
-3
| -25% | -$327 | ﹤0.01% | 1170 |
|
|
2024
Q1 | $2.18K | Sell |
12
-36
| -75% | -$6.53K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $10.2K | Sell |
48
-1
| -2% | -$213 | ﹤0.01% | 1043 |
|
|
2023
Q3 | $7.88K | Hold |
49
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $9.63K | Hold |
49
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $10.1K | Hold |
49
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $8.67K | Sell |
49
-5
| -9% | -$884 | ﹤0.01% | 1030 |
|
|
2022
Q3 | $7.43K | Hold |
54
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $6.13K | Sell |
54
-5
| -8% | -$567 | ﹤0.01% | 1040 |
|
|
2022
Q1 | $9.34K | Sell |
59
-1,381
| -96% | -$219K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $298K | Buy |
1,440
+171
| +13% | +$35.4K | 0.01% | 488 |
|
|
2021
Q3 | $224K | Buy |
1,269
+84
| +7% | +$14.9K | 0.01% | 508 |
|
|
2021
Q2 | $229K | Buy |
1,185
+164
| +16% | +$31.7K | 0.01% | 502 |
|
|
2021
Q1 | $195K | Buy |
1,021
+33
| +3% | +$6.3K | 0.01% | 506 |
|
|
2020
Q4 | $173K | Sell |
988
-269
| -21% | -$47.1K | 0.01% | 499 |
|
|
2020
Q3 | $160K | Buy |
1,257
+1,248
| +13,867% | +$158K | 0.01% | 479 |
|
|
2020
Q2 | $962 | Buy |
+9
| New | +$962 | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$3.96K | – | 1097 |
|
|
2019
Q4 | $3.96K | Buy |
+31
| New | +$3.96K | ﹤0.01% | 839 |
|