Van Hulzen Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-761
| Closed | -$79.9K | – | 566 |
|
|
2024
Q4 | $79.9K | Buy |
+761
| New | +$79.9K | 0.01% | 428 |
|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$816K | – | 316 |
|
|
2024
Q1 | $816K | Sell |
4,500
-9,579
| -68% | -$1.74M | 0.05% | 185 |
|
|
2023
Q4 | $3M | Sell |
14,079
-1,202
| -8% | -$256K | 0.21% | 82 |
|
|
2023
Q3 | $2.46M | Buy |
15,281
+2,581
| +20% | +$415K | 0.19% | 87 |
|
|
2023
Q2 | $2.5M | Sell |
12,700
-773
| -6% | -$152K | 0.21% | 84 |
|
|
2023
Q1 | $2.78M | Buy |
13,473
+6,389
| +90% | +$1.32M | 0.26% | 76 |
|
|
2022
Q4 | $1.25M | Sell |
7,084
-1,546
| -18% | -$273K | 0.14% | 110 |
|
|
2022
Q3 | $1.19M | Buy |
8,630
+144
| +2% | +$19.8K | 0.15% | 109 |
|
|
2022
Q2 | $963K | Buy |
8,486
+3,061
| +56% | +$347K | 0.12% | 113 |
|
|
2022
Q1 | $859K | Buy |
5,425
+542
| +11% | +$85.8K | 0.09% | 125 |
|
|
2021
Q4 | $1.01M | Buy |
4,883
+901
| +23% | +$186K | 0.11% | 117 |
|
|
2021
Q3 | $704K | Buy |
3,982
+6
| +0.2% | +$1.06K | 0.1% | 112 |
|
|
2021
Q2 | $768K | Sell |
3,976
-310
| -7% | -$59.9K | 0.12% | 105 |
|
|
2021
Q1 | $818K | Sell |
4,286
-320
| -7% | -$61.1K | 0.13% | 100 |
|
|
2020
Q4 | $806K | Sell |
4,606
-63
| -1% | -$11K | 0.12% | 103 |
|
|
2020
Q3 | $593K | Sell |
4,669
-294
| -6% | -$37.3K | 0.09% | 113 |
|
|
2020
Q2 | $531K | Sell |
4,963
-4,531
| -48% | -$485K | 0.08% | 120 |
|
|
2020
Q1 | $668K | Buy |
9,494
+4,146
| +78% | +$292K | 0.14% | 96 |
|
|
2019
Q4 | $684K | Sell |
5,348
-71
| -1% | -$9.08K | 0.13% | 112 |
|
|
2019
Q3 | $683K | Sell |
5,419
-2,125
| -28% | -$268K | 0.14% | 105 |
|
|
2019
Q2 | $905K | Buy |
7,544
+2,742
| +57% | +$329K | 0.2% | 86 |
|
|
2019
Q1 | $597K | Sell |
4,802
-2,025
| -30% | -$252K | 0.16% | 96 |
|
|
2018
Q4 | $699K | Buy |
6,827
+165
| +2% | +$16.9K | 0.2% | 84 |
|
|
2018
Q3 | $866K | Sell |
6,662
-15,040
| -69% | -$1.96M | 0.23% | 81 |
|
|
2018
Q2 | $2.12M | Sell |
21,702
-7,910
| -27% | -$773K | 0.63% | 52 |
|
|
2018
Q1 | $2.17M | Sell |
29,612
-8,358
| -22% | -$613K | 0.67% | 53 |
|
|
2017
Q4 | $2.52M | Sell |
37,970
-470
| -1% | -$31.2K | 0.77% | 48 |
|
|
2017
Q3 | $2.11M | Buy |
38,440
+210
| +0.5% | +$11.5K | 0.71% | 49 |
|
|
2017
Q2 | $1.89M | Sell |
38,230
-905
| -2% | -$44.7K | 0.75% | 46 |
|
|
2017
Q1 | $1.7M | Buy |
39,135
+5,490
| +16% | +$238K | 0.78% | 46 |
|
|
2016
Q4 | $1.34M | Buy |
33,645
+800
| +2% | +$32K | 0.62% | 53 |
|
|
2016
Q3 | $1.32M | Buy |
32,845
+4,665
| +17% | +$188K | 0.72% | 46 |
|
|
2016
Q2 | $1.31M | Buy |
28,180
+1,765
| +7% | +$81.9K | 0.74% | 47 |
|
|
2016
Q1 | $1.09M | Buy |
+26,415
| New | +$1.09M | 0.62% | 51 |
|