Veritable’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,948
| Closed | -$776K | – | 299 |
|
|
2023
Q2 | $776K | Hold |
3,948
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $813K | Sell |
3,948
-220
| -5% | -$43.3K | 0.01% | 422 |
|
|
2022
Q4 | $737K | Buy |
4,168
+370
| +10% | +$58.2K | 0.01% | 437 |
|
|
2022
Q3 | $523K | Sell |
3,798
-550
| -13% | -$72.2K | 0.01% | 482 |
|
|
2022
Q2 | $493K | Sell |
4,348
-3,338
| -43% | -$480K | 0.01% | 547 |
|
|
2022
Q1 | $1.22M | Buy |
7,686
+484
| +7% | +$80.7K | 0.02% | 353 |
|
|
2021
Q4 | $1.49M | Buy |
7,202
+3
| +0% | +$590 | 0.02% | 316 |
|
|
2021
Q3 | $1.27M | Buy |
7,199
+728
| +11% | +$145K | 0.02% | 326 |
|
|
2021
Q2 | $1.25M | Buy |
6,471
+339
| +6% | +$64.7K | 0.02% | 329 |
|
|
2021
Q1 | $1.17M | Sell |
6,132
-16
| -0.3% | -$3.02K | 0.02% | 322 |
|
|
2020
Q4 | $1.08M | Buy |
6,148
+1,740
| +39% | +$258K | 0.02% | 323 |
|
|
2020
Q3 | $560K | Sell |
4,408
-30
| -0.7% | -$3.41K | 0.01% | 442 |
|
|
2020
Q2 | $474K | Buy |
4,438
+439
| +11% | +$41.2K | 0.01% | 480 |
|
|
2020
Q1 | $281K | Buy |
3,999
+126
| +3% | +$12.8K | 0.01% | 575 |
|
|
2019
Q4 | $495K | Buy |
3,873
+718
| +23% | +$89.9K | 0.01% | 530 |
|
|
2019
Q3 | $398K | Buy |
3,155
+26
| +0.8% | +$3.16K | 0.01% | 573 |
|
|
2019
Q2 | $376K | Buy |
3,129
+57
| +2% | +$7.5K | 0.01% | 583 |
|
|
2019
Q1 | $382K | Buy |
3,072
+23
| +0.8% | +$2.79K | 0.01% | 568 |
|
|
2018
Q4 | $312K | Sell |
3,049
-4
| -0.1% | -$442 | 0.01% | 586 |
|
|
2018
Q3 | $397K | Buy |
3,053
+69
| +2% | +$7.68K | 0.01% | 556 |
|
|
2018
Q2 | $292K | Buy |
2,984
+190
| +7% | +$15.3K | 0.01% | 644 |
|
|
2018
Q1 | $205K | Buy |
+2,794
| New | +$188K | ﹤0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-6,390
| Closed | -$255K | – | 751 |
|
|
2016
Q4 | $255K | Buy |
6,390
+290
| +5% | +$11.4K | 0.01% | 636 |
|
|
2016
Q3 | $246K | Buy |
6,100
+220
| +4% | +$10.2K | 0.01% | 640 |
|
|
2016
Q2 | $273K | Buy |
5,880
+80
| +1% | +$3.34K | 0.01% | 590 |
|
|
2016
Q1 | $240K | Buy |
+5,800
| New | +$212K | 0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$229K | – | 727 |
|
|
2015
Q2 | $229K | Sell |
5,800
-2,200
| -28% | -$79.9K | 0.01% | 653 |
|
|
2015
Q1 | $285K | Buy |
8,000
+2,200
| +38% | +$73.5K | 0.01% | 759 |
|
|
2014
Q4 | $237K | Sell |
5,800
-954
| -14% | -$38.6K | ﹤0.01% | 826 |
|
|
2014
Q3 | $268K | Hold |
6,754
| – | – | 0.01% | 803 |
|
|
2014
Q2 | $270K | Buy |
6,754
+1,369
| +25% | +$52.3K | 0.01% | 790 |
|
|
2014
Q1 | $229K | Sell |
5,385
-46
| -0.8% | -$1.77K | 0.01% | 819 |
|
|
2013
Q4 | $235K | Hold |
5,431
| – | – | 0.01% | 795 |
|
|
2013
Q3 | $237K | Sell |
5,431
-60,909
| -92% | -$2.44M | 0.01% | 798 |
|
|
2013
Q2 | $2.44M | Buy |
+66,340
| New | +$2.47M | 0.06% | 210 |
|
Other funds holding FIVE
WA
MBI