Veritable’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,948
| Closed | -$776K | – | 299 |
|
|
2023
Q2 | $776K | Hold |
3,948
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $813K | Sell |
3,948
-220
| -5% | -$45.3K | 0.01% | 421 |
|
|
2022
Q4 | $737K | Buy |
4,168
+370
| +10% | +$65.4K | 0.01% | 436 |
|
|
2022
Q3 | $523K | Sell |
3,798
-550
| -13% | -$75.7K | 0.01% | 480 |
|
|
2022
Q2 | $493K | Sell |
4,348
-3,338
| -43% | -$378K | 0.01% | 545 |
|
|
2022
Q1 | $1.22M | Buy |
7,686
+484
| +7% | +$76.6K | 0.02% | 352 |
|
|
2021
Q4 | $1.49M | Buy |
7,202
+3
| +0% | +$621 | 0.02% | 315 |
|
|
2021
Q3 | $1.27M | Buy |
7,199
+728
| +11% | +$129K | 0.02% | 325 |
|
|
2021
Q2 | $1.25M | Buy |
6,471
+339
| +6% | +$65.5K | 0.02% | 328 |
|
|
2021
Q1 | $1.17M | Sell |
6,132
-16
| -0.3% | -$3.05K | 0.02% | 322 |
|
|
2020
Q4 | $1.08M | Buy |
6,148
+1,740
| +39% | +$305K | 0.02% | 321 |
|
|
2020
Q3 | $560K | Sell |
4,408
-30
| -0.7% | -$3.81K | 0.01% | 440 |
|
|
2020
Q2 | $474K | Buy |
4,438
+439
| +11% | +$46.9K | 0.01% | 480 |
|
|
2020
Q1 | $281K | Buy |
3,999
+126
| +3% | +$8.85K | 0.01% | 572 |
|
|
2019
Q4 | $495K | Buy |
3,873
+718
| +23% | +$91.8K | 0.01% | 529 |
|
|
2019
Q3 | $398K | Buy |
3,155
+26
| +0.8% | +$3.28K | 0.01% | 571 |
|
|
2019
Q2 | $376K | Buy |
3,129
+57
| +2% | +$6.85K | 0.01% | 580 |
|
|
2019
Q1 | $382K | Buy |
3,072
+23
| +0.8% | +$2.86K | 0.01% | 565 |
|
|
2018
Q4 | $312K | Sell |
3,049
-4
| -0.1% | -$409 | 0.01% | 580 |
|
|
2018
Q3 | $397K | Buy |
3,053
+69
| +2% | +$8.97K | 0.01% | 549 |
|
|
2018
Q2 | $292K | Buy |
2,984
+190
| +7% | +$18.6K | 0.01% | 637 |
|
|
2018
Q1 | $205K | Buy |
+2,794
| New | +$205K | ﹤0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-6,390
| Closed | -$255K | – | 746 |
|
|
2016
Q4 | $255K | Buy |
6,390
+290
| +5% | +$11.6K | 0.01% | 633 |
|
|
2016
Q3 | $246K | Buy |
6,100
+220
| +4% | +$8.87K | 0.01% | 634 |
|
|
2016
Q2 | $273K | Buy |
5,880
+80
| +1% | +$3.71K | 0.01% | 588 |
|
|
2016
Q1 | $240K | Buy |
+5,800
| New | +$240K | 0.01% | 617 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$229K | – | 720 |
|
|
2015
Q2 | $229K | Sell |
5,800
-2,200
| -28% | -$86.9K | 0.01% | 651 |
|
|
2015
Q1 | $285K | Buy |
8,000
+2,200
| +38% | +$78.4K | 0.01% | 757 |
|
|
2014
Q4 | $237K | Sell |
5,800
-954
| -14% | -$39K | ﹤0.01% | 824 |
|
|
2014
Q3 | $268K | Hold |
6,754
| – | – | 0.01% | 799 |
|
|
2014
Q2 | $270K | Buy |
6,754
+1,369
| +25% | +$54.7K | 0.01% | 785 |
|
|
2014
Q1 | $229K | Sell |
5,385
-46
| -0.8% | -$1.96K | 0.01% | 815 |
|
|
2013
Q4 | $235K | Hold |
5,431
| – | – | 0.01% | 791 |
|
|
2013
Q3 | $237K | Sell |
5,431
-60,909
| -92% | -$2.66M | 0.01% | 793 |
|
|
2013
Q2 | $2.44M | Buy |
+66,340
| New | +$2.44M | 0.06% | 207 |
|